Solaris Resources Inc. (SLSR)
AMEX: SLSR
· Real-Time Price · USD
5.63
0.31 (5.83%)
At close: Aug 15, 2025, 3:59 PM
5.65
0.36%
After-hours: Aug 15, 2025, 04:10 PM EDT
Solaris Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -80.4M | -76.99M | -61.42M | -49.54M | -42.02M | -41.3M | -44.63M | -48.8M | -53.74M | -57.97M | -63.52M | -63.11M | -48.06M | -31.88M | -12.68M |
Depreciation & Amortization | 987.27K | 1M | 974.33K | 976.99K | 946.8K | 933.87K | 910.81K | 843.69K | 829.15K | 772.12K | 699.32K | 633.91K | 432.64K | 268.65K | 127.13K |
Stock-Based Compensation | 3.58M | 3.33M | 3.12M | 3.08M | 4.42M | 5.13M | 4.18M | 2.88M | 1.54M | 1.56K | 910.00 | n/a | n/a | n/a | n/a |
Other Working Capital | -1.98M | 2.97M | 2.17M | 1.77M | -1.3M | -3.49M | -4.92M | -3.87M | -2.85M | -2.34M | 1.31M | 2.88M | 4.93M | 5.78M | 2.4M |
Other Non-Cash Items | 11.22M | 12.09M | 11.12M | 11.7M | 8.1M | 7.79M | 6.31M | 5.68M | 4.7M | 3.58M | 4.86M | 1.91M | 1.06M | -43.61K | -1.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -593.02K | 4.36M | 3.56M | 1.77M | -1.3M | -3.49M | -4.92M | -3.87M | -2.85M | -2.34M | 1.31M | 2.88M | 4.93M | 5.78M | 2.4M |
Operating Cash Flow | -65.22M | -57.51M | -45.37M | -36.56M | -36.17M | -37.94M | -44.16M | -47.83M | -52.73M | -57.5M | -58.05M | -58.95M | -42.5M | -26.41M | -12.27M |
Capital Expenditures | -3.43M | -2.9M | -1.6M | -830.22K | -311.61K | -89.7K | -175.81K | -182.44K | -520.24K | -1.14M | -1.58M | -1.97M | -1.62M | -978.83K | -423.4K |
Cash Acquisitions | n/a | n/a | -860.66 | -910.51 | 75.35K | 75.35K | 133.83K | 133.88K | 57.62K | 57.62K | 594.69K | 652.03K | 652.03K | 652.03K | 57.35K |
Purchase of Investments | -250K | -250K | -250.54K | -250.37K | 553.06 | -257.47K | -482.67K | -482.87K | -487.75K | -229.73K | -3.98K | -3.97K | -21.64 | -21.64 | -23.93 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 252.16K | 252.16K | 2.16K | 2.16K | n/a | -258K | -493K | -493K | -493K | -235K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.18M | -2.65M | -1.6M | -831.5K | -235.71K | -271.81K | -524.64K | -531.43K | -950.36K | -1.31M | -985.89K | -1.32M | -963.54K | -326.81K | -366.08K |
Debt Repayment | 14.81M | 14.82M | 44.85M | 29.88M | 29.83M | 29.84M | -161K | -158K | -117K | -117K | -204K | -168K | -168K | -128K | n/a |
Common Stock Repurchased | -1.89M | -1.89M | -1.89M | -1.69M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -337.55K | -375.55K | 10.47M | 9.89M | 11.62M | 32.27M | 39.86M | 40.35M | 38.85M | 18.02M | 2.18M | 1.73M | 1.38M | 1.29M | 28.39K |
Financial Cash Flow | 54.09M | 53.37M | 92.62M | 77.27M | 41.27M | 62.26M | 38.66M | 39.2M | 61.07M | 40.31M | 24.85M | 25.04M | 1.73M | 1.73M | 677.61K |
Net Cash Flow | -14.51M | -6.94M | 45.8M | 39.47M | 4.53M | 23.9M | -4.71M | -9.42M | 6.67M | -19.09M | -35.24M | -34.53M | -41.07M | -24.76M | -11.95M |
Free Cash Flow | -68.6M | -60.36M | -46.93M | -37.34M | -36.48M | -38.03M | -44.33M | -48.01M | -53.25M | -58.63M | -59.63M | -60.92M | -44.11M | -27.39M | -12.69M |