Solaris Resources Inc. (SLSR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Solaris Resources Inc.

    AMEX: SLSR · Real-Time Price · USD
    6.25
    -0.34 (-5.16%)
    At close: Oct 03, 2025, 3:59 PM
    6.23
    -0.33%
    After-hours: Oct 03, 2025, 06:16 PM EDT

    Solaris Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -77.08M -41.08M -56.33M -56.3M
    Depreciation & Amortization
    		 963.41K 928K 751.98K 404.41K
    Stock-Based Compensation
    		 4M 5.13M 3.51M 4.9M
    Other Working Capital
    		 7.37M -130.49K -2.16M 6.79M
    Other Non-Cash Items
    		 6.36M 232.49K 3.57M 4.08M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 7.37M -3.53M -2.16M 6.79M
    Operating Cash Flow
    		 -58.39M -38.31M -55.67M -45.83M
    Capital Expenditures
    		 -2.66M -89K -1.07M -1.67M
    Cash Acquisitions
    		 n/a n/a 57.62K 652.21K
    Purchase of Investments
    		 -238K n/a -229.53K -3.96K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.17M -258K -239K -4K
    Investing Cash Flow
    		 -2.66M -347K -1.24M -1.02M
    Debt Repayment
    		 14.76M 29.84M n/a -265K
    Common Stock Repurchased
    		 n/a -617K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 86K 22.43M -148.86K 6.94M
    Financial Cash Flow
    		 54.47M 62.27M 39.16M 6.67M
    Net Cash Flow
    		 -7.13M 24.09M -19.09M -39.74M
    Free Cash Flow
    		 -61.05M -38.4M -56.74M -47.5M

    Add to Watchlist