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Salazar Resources Limited (TSE:SRL)
:SRL
Canadian Market
SRL
Salazar Resources
RESEARCH TOOLSreports

Salazar Resources (SRL) Cash flow

14 Followers

Salazar Resources Cash Flow

TSE:SRL's free cash flow for Q4 2025 was C$-377.46K. For the 2025 fiscal year, TSE:SRL's free cash flow was decreased by C$498.03K and operating cash flow was C$-377.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -1.54MC$ -1.34MC$ -495.47KC$ 225.95KC$ -1.56M
Investing Cash Flow
C$ -331.93KC$ -764.40KC$ -1.36MC$ -4.50MC$ -3.18M
Financing Cash Flow
C$ 3.14MC$ 2.19MC$ 408.52KC$ 2.62MC$ 6.74M
End Cash Position
C$ 1.99MC$ 636.65KC$ 609.30KC$ 2.17MC$ 3.72M
Free Cash Flow
C$ -1.61MC$ -2.11MC$ -1.69MC$ -2.27MC$ -5.05M
Currency in CAD

Salazar Resources Cash Flow