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Salazar Resources Limited (TSE:SRL)
TSXV:SRL
SRL
Salazar Resources
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Salazar Resources (SRL) Cash flow

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Salazar Resources Cash Flow

TSE:SRL's free cash flow for Q2 2024 was C$-606.18K. For the 2024 fiscal year, TSE:SRL's free cash flow was decreased by C$-1.69M and operating cash flow was C$-360.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -875.02KC$ -495.47KC$ 225.95KC$ -1.56MC$ -1.21MC$ -1.37M
Investing Cash Flow
C$ -926.66KC$ -1.36MC$ -4.50MC$ -3.18MC$ -1.20MC$ 2.55M
Financing Cash Flow
C$ 1.56MC$ 408.52KC$ 2.62MC$ 6.74MC$ 84.10K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.81MC$ 609.30KC$ 2.17MC$ 3.72MC$ 1.35MC$ 4.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.57MC$ 408.52KC$ 2.64MC$ 7.15MC$ 84.10K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.76MC$ -1.69M--C$ -1.21MC$ -1.37M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Salazar Resources Cash Flow

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