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SRL Salazar Resources Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
17.91MMarket Cap-2285P/E (TTM)

Salazar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-885.84%-360K
15.67%-293.87K
-319.28%-495.47K
-112.96%-27.36K
-172.96%-165.43K
136.04%45.81K
-310.64%-348.49K
114.51%225.95K
158.37%211.19K
117.98%226.72K
Net income from continuing operations
-666.67%-1.14M
16.32%-627.57K
-45.34%-5.68M
-564.54%-431.46K
-42.63%-4.34M
64.72%-149.22K
-102.25%-749.95K
-243.16%-3.9M
-101.84%-64.93K
-1,257.16%-3.05M
Operating gains losses
2.06%118.63K
-61.32%54.82K
-35.64%257.69K
-171.68%-106.66K
-13.97%106.39K
21.59%116.24K
338.22%141.73K
107.21%400.4K
--148.8K
--123.66K
Depreciation and amortization
212.97%23.87K
-49.61%23.75K
-15.42%179.08K
1.04%73.22K
-28.93%51.09K
-66.85%7.63K
6.29%47.14K
8.20%211.71K
3.42%72.47K
90.74%71.88K
Asset impairment expenditure
----
----
29.44%4.09M
-34.45%148.37K
----
----
----
132.25%3.16M
-83.38%226.36K
----
Remuneration paid in stock
108.17%636.16K
-83.46%10.35K
18.41%352.93K
-194.89%-59.38K
-29.47%44.14K
316.06%305.6K
-37.08%62.58K
6.46%298.07K
-39.07%62.58K
-34.32%62.58K
Change In working capital
102.27%5.33K
63.17%244.78K
410.54%296.89K
248.89%348.55K
-58.32%32.77K
-325.77%-234.44K
36.64%150.01K
110.19%58.15K
-274.20%-234.09K
106.72%78.62K
-Change in receivables
121.56%42.34K
425.60%466.33K
169.16%245.44K
123.71%48.07K
194.99%305.03K
-1,870.10%-196.38K
-50.42%88.72K
-1,209.07%-354.88K
-112.01%-202.74K
57.92%-321.11K
-Change in inventory
-99.59%332
-98.76%288
35.48%117.05K
-83.55%12.51K
100.68%566
-33.68%80.67K
181.62%23.3K
-72.48%86.4K
288.32%76.04K
-507.10%-82.72K
-Change in prepaid assets
-70.96%4.02K
-439.18%-166.87K
-38.83%84.59K
34.54%345.47K
-9,700.91%-243.77K
-94.63%13.83K
91.83%-30.95K
-80.17%138.29K
26.66%256.78K
-96.76%2.54K
-Change in payables and accrued expense
68.80%-41.36K
-179.75%-54.97K
-179.74%-150.18K
84.21%-57.5K
-106.05%-29.06K
50.10%-132.55K
-79.62%68.93K
111.25%188.35K
77.47%-364.17K
172.91%479.92K
Cash from discontinued investing activities
Operating cash flow
-885.84%-360K
15.67%-293.87K
-319.28%-495.47K
-112.96%-27.36K
-172.96%-165.43K
136.04%45.81K
-310.64%-348.49K
114.51%225.95K
158.37%211.19K
117.98%226.72K
Investing cash flow
Cash flow from continuing investing activities
44.86%-246.18K
55.58%-186.28K
69.77%-1.36M
76.68%-185.2K
65.75%-309K
65.56%-446.49K
72.17%-419.31K
-41.65%-4.5M
6.04%-794.03K
-49.49%-902.33K
Net PPE purchase and sale
39.40%-246.18K
44.54%-186.28K
52.23%-1.19M
-115.26%-185.2K
70.86%-262.97K
68.67%-406.26K
77.71%-335.86K
28.61%-2.49M
204.78%1.21M
-49.49%-902.33K
Net investment purchase and sale
----
--0
91.55%-169.71K
--0
----
----
---83.45K
---2.01M
---2.01M
----
Cash from discontinued investing activities
Investing cash flow
44.86%-246.18K
55.58%-186.28K
69.77%-1.36M
76.68%-185.2K
65.75%-309K
65.56%-446.49K
72.17%-419.31K
-41.65%-4.5M
6.04%-794.03K
-49.49%-902.33K
Financing cash flow
Cash flow from continuing financing activities
1.33M
-48.61%189.38K
-84.40%408.52K
-98.38%40K
0
0
5,359.57%368.52K
-61.15%2.62M
563.21%2.48M
-34.41%136.6K
Net common stock issuance
--1.53M
--0
-84.52%408.52K
-98.48%40K
--0
--0
5,359.57%368.52K
-63.10%2.64M
613.70%2.63M
--0
Net other financing activities
---198.03K
--189.38K
----
----
----
----
----
95.21%-19.7K
-3,571.09%-156.3K
----
Cash from discontinued financing activities
Financing cash flow
--1.33M
-48.61%189.38K
-84.40%408.52K
-98.38%40K
--0
--0
5,359.57%368.52K
-61.15%2.62M
563.21%2.48M
-34.41%136.6K
Net cash flow
Beginning cash position
-81.84%310.13K
-71.87%609.3K
-41.81%2.17M
285.06%763.4K
79.43%1.33M
-20.42%1.71M
-41.81%2.17M
176.54%3.72M
-95.45%198.25K
-86.05%740.75K
Current changes in cash
281.14%725.79K
27.18%-290.76K
12.58%-1.45M
-109.12%-172.56K
11.98%-474.43K
71.86%-400.67K
74.80%-399.28K
-182.55%-1.66M
326.99%1.89M
67.46%-539.01K
Effect of exchange rate changes
342.05%96.08K
85.60%-8.42K
-210.60%-109.48K
-75.43%18.46K
-2,517.87%-91.26K
20.51%21.74K
-728.40%-58.42K
-73.32%98.99K
-62.67%75.14K
-100.50%-3.49K
End cash Position
-14.83%1.13M
-81.84%310.13K
-71.87%609.3K
-71.87%609.3K
285.06%763.4K
79.43%1.33M
-20.42%1.71M
-41.81%2.17M
-41.81%2.17M
-95.45%198.25K
Free cash from
-68.17%-606.18K
29.84%-480.14K
25.60%-1.69M
-114.92%-212.56K
36.59%-428.39K
74.68%-360.45K
57.00%-684.35K
55.11%-2.27M
193.73%1.43M
63.77%-675.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -885.84%-360K15.67%-293.87K-319.28%-495.47K-112.96%-27.36K-172.96%-165.43K136.04%45.81K-310.64%-348.49K114.51%225.95K158.37%211.19K117.98%226.72K
Net income from continuing operations -666.67%-1.14M16.32%-627.57K-45.34%-5.68M-564.54%-431.46K-42.63%-4.34M64.72%-149.22K-102.25%-749.95K-243.16%-3.9M-101.84%-64.93K-1,257.16%-3.05M
Operating gains losses 2.06%118.63K-61.32%54.82K-35.64%257.69K-171.68%-106.66K-13.97%106.39K21.59%116.24K338.22%141.73K107.21%400.4K--148.8K--123.66K
Depreciation and amortization 212.97%23.87K-49.61%23.75K-15.42%179.08K1.04%73.22K-28.93%51.09K-66.85%7.63K6.29%47.14K8.20%211.71K3.42%72.47K90.74%71.88K
Asset impairment expenditure --------29.44%4.09M-34.45%148.37K------------132.25%3.16M-83.38%226.36K----
Remuneration paid in stock 108.17%636.16K-83.46%10.35K18.41%352.93K-194.89%-59.38K-29.47%44.14K316.06%305.6K-37.08%62.58K6.46%298.07K-39.07%62.58K-34.32%62.58K
Change In working capital 102.27%5.33K63.17%244.78K410.54%296.89K248.89%348.55K-58.32%32.77K-325.77%-234.44K36.64%150.01K110.19%58.15K-274.20%-234.09K106.72%78.62K
-Change in receivables 121.56%42.34K425.60%466.33K169.16%245.44K123.71%48.07K194.99%305.03K-1,870.10%-196.38K-50.42%88.72K-1,209.07%-354.88K-112.01%-202.74K57.92%-321.11K
-Change in inventory -99.59%332-98.76%28835.48%117.05K-83.55%12.51K100.68%566-33.68%80.67K181.62%23.3K-72.48%86.4K288.32%76.04K-507.10%-82.72K
-Change in prepaid assets -70.96%4.02K-439.18%-166.87K-38.83%84.59K34.54%345.47K-9,700.91%-243.77K-94.63%13.83K91.83%-30.95K-80.17%138.29K26.66%256.78K-96.76%2.54K
-Change in payables and accrued expense 68.80%-41.36K-179.75%-54.97K-179.74%-150.18K84.21%-57.5K-106.05%-29.06K50.10%-132.55K-79.62%68.93K111.25%188.35K77.47%-364.17K172.91%479.92K
Cash from discontinued investing activities
Operating cash flow -885.84%-360K15.67%-293.87K-319.28%-495.47K-112.96%-27.36K-172.96%-165.43K136.04%45.81K-310.64%-348.49K114.51%225.95K158.37%211.19K117.98%226.72K
Investing cash flow
Cash flow from continuing investing activities 44.86%-246.18K55.58%-186.28K69.77%-1.36M76.68%-185.2K65.75%-309K65.56%-446.49K72.17%-419.31K-41.65%-4.5M6.04%-794.03K-49.49%-902.33K
Net PPE purchase and sale 39.40%-246.18K44.54%-186.28K52.23%-1.19M-115.26%-185.2K70.86%-262.97K68.67%-406.26K77.71%-335.86K28.61%-2.49M204.78%1.21M-49.49%-902.33K
Net investment purchase and sale ------091.55%-169.71K--0-----------83.45K---2.01M---2.01M----
Cash from discontinued investing activities
Investing cash flow 44.86%-246.18K55.58%-186.28K69.77%-1.36M76.68%-185.2K65.75%-309K65.56%-446.49K72.17%-419.31K-41.65%-4.5M6.04%-794.03K-49.49%-902.33K
Financing cash flow
Cash flow from continuing financing activities 1.33M-48.61%189.38K-84.40%408.52K-98.38%40K005,359.57%368.52K-61.15%2.62M563.21%2.48M-34.41%136.6K
Net common stock issuance --1.53M--0-84.52%408.52K-98.48%40K--0--05,359.57%368.52K-63.10%2.64M613.70%2.63M--0
Net other financing activities ---198.03K--189.38K--------------------95.21%-19.7K-3,571.09%-156.3K----
Cash from discontinued financing activities
Financing cash flow --1.33M-48.61%189.38K-84.40%408.52K-98.38%40K--0--05,359.57%368.52K-61.15%2.62M563.21%2.48M-34.41%136.6K
Net cash flow
Beginning cash position -81.84%310.13K-71.87%609.3K-41.81%2.17M285.06%763.4K79.43%1.33M-20.42%1.71M-41.81%2.17M176.54%3.72M-95.45%198.25K-86.05%740.75K
Current changes in cash 281.14%725.79K27.18%-290.76K12.58%-1.45M-109.12%-172.56K11.98%-474.43K71.86%-400.67K74.80%-399.28K-182.55%-1.66M326.99%1.89M67.46%-539.01K
Effect of exchange rate changes 342.05%96.08K85.60%-8.42K-210.60%-109.48K-75.43%18.46K-2,517.87%-91.26K20.51%21.74K-728.40%-58.42K-73.32%98.99K-62.67%75.14K-100.50%-3.49K
End cash Position -14.83%1.13M-81.84%310.13K-71.87%609.3K-71.87%609.3K285.06%763.4K79.43%1.33M-20.42%1.71M-41.81%2.17M-41.81%2.17M-95.45%198.25K
Free cash from -68.17%-606.18K29.84%-480.14K25.60%-1.69M-114.92%-212.56K36.59%-428.39K74.68%-360.45K57.00%-684.35K55.11%-2.27M193.73%1.43M63.77%-675.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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