Salazar Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salazar Resources Limited generated cash of -$495,467, which is less than the previous year. Cash used in financing activities reached the amount of $408,521 last year. Net change in cash is therefore -$1,556,427.
Cash Flow
| 2014 | -878.82K | -427.62K | 1.17M |
|---|---|---|---|
| 2015 | -27.74K | -677.85K | 699.61K |
| 2016 | -1.07M | 1.32M | 1.34M |
| 2017 | -1.34M | 463.94K | 0 |
| 2018 | -917.81K | 1.45M | 1.47M |
| 2019 | -1.36M | 2.55M | 0 |
| 2020 | -1.21M | -1.19M | 84.1K |
| 2021 | -1.55M | -3.17M | 6.73M |
| 2022 | 225.94K | -4.49M | 2.61M |
| 2023 | -495.46K | -1.35M | 408.52K |
SRL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16M | 3.72M | 1.34M | 4.07M | 2.78M | 764.06K | 1.64M | 43.24K | 49.23K | 177.74K |
Operating activities | ||||||||||
Net income | -5.67M | -3.90M | 2.72M | -997.46K | -1.32M | 1.30M | -1.55M | -1.17M | -2.81M | -1.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179.07K | 211.71K | 195.66K | 146.82K | 146.72K | 162.62K | 72.37K | 67.00K | 104.53K | 71.45K |
Stock-based compensation expense | 352.93K | 298.06K | 279.97K | 35.41K | 516.16K | 0 | 0 | 790K | 0 | 0 |
| Deferred income tax benefit | 352.93K | 298.06K | 279.97K | 35.41K | 516.16K | 0 | 0 | 790K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 245.44K | -604.19K | 28.31K | -116.88K | -80.74K | -136.28K | -96.38K | -8.55K | -1.02K | 5.16K |
Inventories | 117.04K | 86.39K | 313.93K | -995.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -973.70K | 972.41K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -495.46K | 225.94K | -1.55M | -1.21M | -1.36M | -917.81K | -1.34M | -1.07M | -27.74K | -878.82K |
Investing activities | ||||||||||
Purchases Of Investments | -169.71K | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -2.49M | -3.49M | -1.53M | -1.10M | -579.02K | -3.04M | -1.77M | -677.85K | -427.62K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.35M | -4.49M | -3.17M | -1.19M | 2.55M | 1.45M | 463.94K | 1.32M | -677.85K | -427.62K |
Financing activities | ||||||||||
Common Stock Issued | 408.52K | 2.63M | 7.15M | 84.1K | 0 | 1.47M | 0 | 1.33M | 0 | 836.05K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.55K | 0 | 0 |
Cash used in financing activities | 408.52K | 2.61M | 6.73M | 84.1K | 0 | 1.47M | 0 | 1.34M | 699.61K | 1.17M |
Net Change In Cash | -1.55M | -1.55M | 2.37M | -2.73M | 1.29M | 2.02M | -876.54K | 1.59M | -5.98K | -128.50K |
Cash at end of period | 609.30K | 2.16M | 3.72M | 1.34M | 4.07M | 2.78M | 764.06K | 1.64M | 43.24K | 49.23K |