SRL — Salazar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.34m
- CA$17.03m
- 47
- 55
- 69
- 58
Annual cashflow statement for Salazar Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -0.997 | 2.73 | -3.9 | -5.68 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.035 | -3.91 | 3.86 | 4.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | -0.398 | -0.571 | 0.058 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.37 | -1.21 | -1.56 | 0.226 | -0.495 |
| Capital Expenditures | -0.177 | -0.619 | -3.49 | -2.49 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.73 | -0.581 | 0.313 | -2.01 | -0.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.55 | -1.2 | -3.18 | -4.5 | -1.36 |
| Financing Cash Flow Items | — | — | -0.411 | -0.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.084 | 6.74 | 2.62 | 0.409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | -2.73 | 2.38 | -1.56 | -1.56 |