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Solaris Resources Inc. (SLSR)

AMEX: SLSR · Real-Time Price · USD

4.55

-0.09 (-1.94%)

At close: Jun 17, 2025, 11:55 AM

Solaris Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-77.08M	-41.08M	-56.33M	-56.3M	-27.29M	-2.78M	-1.92M	-1.92M
Depreciation & Amortization	963.41K	928K	751.98K	404.41K	71.59K	13.3K	5.69K	2.07K
Stock-Based Compensation	4M	5.13M	3.51M	4.9M	1.59M	212.00	n/a	n/a
Other Working Capital	7.37M	-130.49K	-2.16M	6.79M	2.81M	601.67K	55.99K	87.02K
Other Non-Cash Items	6.36M	232.49K	3.57M	4.08M	9.79M	-2.47M	-829.43K	-2.07K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.37M	-3.53M	-2.16M	6.79M	2.81M	601.67K	25.62K	93.24K
Operating Cash Flow	-58.39M	-38.31M	-55.67M	-45.83M	-14.76M	-4.66M	-2.76M	-1.83M
Capital Expenditures	-2.66M	-89K	-1.07M	-1.67M	-720.13K	-7.16K	-7.59K	n/a
Cash Acquisitions	n/a	n/a	57.62K	652.21K	172.66K	n/a	n/a	38.33K
Purchase of Investments	n/a	n/a	-229.53K	-3.96K	n/a	-71.63K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.41M	-258K	-239K	-4K	n/a	-70K	n/a	n/a
Investing Cash Flow	-2.66M	-347K	-1.24M	-1.02M	-547.47K	-78.79K	-7.59K	38.33K
Debt Repayment	14.76M	29.84M	n/a	-265K	n/a	714K	n/a	n/a
Common Stock Repurchased	n/a	-617K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	86K	22.43M	-148.86K	6.94M	-4.06M	-66K	2.91M	1.78M
Financial Cash Flow	54.47M	62.27M	39.16M	6.67M	85.19M	10.67M	2.91M	1.78M
Net Cash Flow	-7.13M	24.09M	-19.09M	-39.74M	67.5M	5.85M	149K	-3.11K
Free Cash Flow	-61.05M	-38.4M	-56.74M	-47.5M	-15.48M	-4.66M	-2.76M	-1.83M