Solaris Resources Inc.
(SLSR)
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At close: undefined
3.12
-0.32%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -41.08M | -56.33M | -56.30M | -27.29M | -2.78M | -1.92M | -1.92M |
| Depreciation & Amortization | 928.00K | 751.98K | 404.41K | 71.59K | 13.30K | 5.69K | 2.07K |
| Stock-Based Compensation | 5.13M | 3.51M | 4.90M | 1.59M | 212.00 | - | - |
| Other Working Capital | -130.49K | -2.16M | 6.79M | 2.81M | 601.67K | 55.99K | 87.02K |
| Other Non-Cash Items | 232.49K | 3.57M | 4.08M | 9.79M | -2.47M | -829.43K | -2.07K |
| Deferred Income Tax | - | - | - | - | - | - | - |
| Change in Working Capital | -3.53M | -2.16M | 6.79M | 2.81M | 601.67K | 25.62K | 93.24K |
| Operating Cash Flow | -38.31M | -55.67M | -45.83M | -14.76M | -4.66M | -2.76M | -1.83M |
| Capital Expenditures | -89.00K | -1.07M | -1.67M | -720.13K | -7.16K | -7.59K | - |
| Acquisitions | - | 57.62K | 652.21K | 172.66K | - | - | 38.33K |
| Purchase of Investments | - | -229.53K | -3.96K | - | -71.63K | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -258.00K | -239.00K | -4.00K | - | -70.00K | - | - |
| Investing Cash Flow | -347.00K | -1.24M | -1.02M | -547.47K | -78.79K | -7.59K | 38.33K |
| Debt Repayment | 29.84M | - | -265.00K | - | 714.00K | - | - |
| Common Stock Repurchased | -617.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 23.05M | -148.86K | 6.94M | 2.62M | -66.00K | 2.91M | 1.78M |
| Financial Cash Flow | 62.27M | 39.16M | 6.67M | 85.19M | 10.67M | 2.91M | 1.78M |
| Net Cash Flow | 24.09M | -19.09M | -39.74M | 67.50M | 5.85M | 149.00K | -3.11K |
| Free Cash Flow | -38.40M | -56.74M | -47.50M | -15.48M | -4.66M | -2.76M | -1.83M |