US Stock MarketDetailed Quotes
SRLZF SALAZAR RESOURCES LTD
- 0.073000
- +0.016390+28.95%
15min DelayClose Apr 26 16:00 ET
16.58MMarket Cap-3318P/E (TTM)
0.083000High0.072100Low262.52KVolume0.072100Open0.056610Pre Close20.10KTurnover0.12%Turnover RatioLossP/E (Static)227.11MShares0.08300052wk High0.95P/B16.58MFloat Cap0.03180052wk Low--Dividend TTM227.11MShs Float0.324500Historical High--Div YieldTTM19.26%Amplitude0.031800Historical Low0.076000Avg Price1Lot Size
SALAZAR RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -310.64%-348.49K | 114.51%225.95K | 158.37%211.19K | 117.98%226.72K | -118.51%-127.1K | 86.34%-84.86K | -28.37%-1.56M | -90.86%-361.8K | -487.31%-1.26M | 190.81%686.55K |
| Net income from continuing operations | -102.25%-749.95K | -243.16%-3.9M | -101.84%-64.93K | -1,257.16%-3.05M | -18.97%-422.99K | -73.64%-370.81K | 373.46%2.73M | 1,746.02%3.52M | -43.25%-224.44K | 26.19%-355.56K |
| Operating gains losses | 338.22%141.73K | 107.21%400.4K | --148.8K | --123.66K | --95.6K | --32.34K | ---5.55M | ---- | ---- | ---- |
| Depreciation and amortization | 6.29%47.14K | 8.20%211.71K | 3.42%72.47K | 90.74%71.88K | -28.96%23.01K | -20.11%44.35K | 33.27%195.67K | 356.59%70.07K | -22.01%37.69K | -29.38%32.39K |
| Change In working capital | 36.64%150.01K | 110.19%58.15K | -274.20%-234.09K | 106.72%78.62K | -88.83%103.84K | 123.62%109.79K | -43.34%-570.82K | 133.61%134.38K | -372.13%-1.17M | 367.63%929.34K |
| -Change in receivables | -50.42%88.72K | -1,209.07%-354.88K | -112.01%-202.74K | 57.92%-321.11K | 98.81%-9.97K | 413.55%178.94K | 107.07%32K | 946.72%1.69M | -321.54%-763.16K | -3,942.67%-836.31K |
| -Change in inventory | 181.62%23.3K | -72.48%86.4K | 288.32%76.04K | -507.10%-82.72K | -57.96%121.63K | -136.33%-28.55K | 131.53%313.93K | ---40.38K | ---13.63K | --289.35K |
| -Change in prepaid assets | 91.83%-30.95K | -80.17%138.29K | 26.66%256.78K | -96.76%2.54K | -14.60%257.79K | -430.76%-378.82K | 262.85%697.45K | -68.82%202.73K | 109.10%78.33K | 226.22%301.87K |
| -Change in payables and accrued expense | -79.62%68.93K | 111.25%188.35K | 77.47%-364.17K | 172.91%479.92K | -169.39%-265.62K | 55.68%338.22K | -196.46%-1.67M | -682.61%-1.62M | -169.57%-658.25K | 537.94%382.79K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 123.50%60.64K | 24.53%-99.87K | --187.07K | --791.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -310.64%-348.49K | 114.51%225.95K | 158.37%211.19K | 117.98%226.72K | -118.51%-127.1K | 86.34%-84.86K | -28.37%-1.56M | -90.86%-361.8K | -487.31%-1.26M | 190.81%686.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.17%-419.31K | -41.65%-4.5M | 6.04%-794.03K | -49.49%-902.33K | 0.07%-1.3M | -250.02%-1.51M | -164.83%-3.18M | -10,735.48%-845.06K | 33.89%-603.61K | -1,412.72%-1.3M |
| Net PPE purchase and sale | 77.71%-335.86K | 28.61%-2.49M | 204.78%1.21M | -49.49%-902.33K | 0.07%-1.3M | -250.02%-1.51M | -127.40%-3.49M | -237.65%-1.16M | 33.89%-603.61K | -1,412.72%-1.3M |
| Net investment purchase and sale | ---83.45K | ---2.01M | ---2.01M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%313.43K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.17%-419.31K | -41.65%-4.5M | 6.04%-794.03K | -49.49%-902.33K | 0.07%-1.3M | -250.02%-1.51M | -164.83%-3.18M | -10,735.48%-845.06K | 33.89%-603.61K | -1,412.72%-1.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,359.57%368.52K | -61.15%2.62M | 563.21%2.48M | -34.41%136.6K | 0 | -99.89%6.75K | 7,913.38%6.74M | 2,565.79%373.21K | 495.00%208.25K | 804.84%73.29K |
| Net common stock issuance | 5,359.57%368.52K | -63.10%2.64M | 613.70%2.63M | --0 | --0 | -99.90%6.75K | 8,402.32%7.15M | 2,533.63%368.71K | 495.00%208.25K | 804.84%73.29K |
| Net other financing activities | ---- | 95.21%-19.7K | -3,571.09%-156.3K | ---- | ---- | ---- | ---411.2K | --4.5K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,359.57%368.52K | -61.15%2.62M | 563.21%2.48M | -34.41%136.6K | --0 | -99.89%6.75K | 7,913.38%6.74M | 2,565.79%373.21K | 495.00%208.25K | 804.84%73.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.81%2.17M | 176.54%3.72M | -95.45%198.25K | -86.05%740.75K | -64.74%2.15M | 176.54%3.72M | -67.01%1.35M | 83.84%4.35M | 87.57%5.31M | 68.62%6.09M |
| Current changes in cash | 74.80%-399.28K | -182.55%-1.66M | 326.99%1.89M | 67.46%-539.01K | -164.78%-1.42M | -131.49%-1.58M | 186.09%2M | -354.65%-833.65K | -199.87%-1.66M | 35.51%-537.67K |
| Effect of exchange rate changes | -728.40%-58.42K | -73.32%98.99K | -62.67%75.14K | -100.50%-3.49K | 107.47%18.04K | 103.19%9.3K | 191.75%371.01K | 123.99%201.31K | 673.42%702.43K | -549.26%-241.37K |
| End cash Position | -20.42%1.71M | -41.81%2.17M | -41.81%2.17M | -95.45%198.25K | -86.05%740.75K | -64.74%2.15M | 176.54%3.72M | 176.54%3.72M | 83.84%4.35M | 87.57%5.31M |
| Free cash flow | 57.00%-684.35K | 55.11%-2.27M | 193.73%1.43M | 63.77%-675.61K | -133.02%-1.42M | -51.32%-1.59M | -83.67%-5.05M | -185.41%-1.52M | -217.45%-1.86M | 27.42%-610.96K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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