Solaris Resources Inc. (SLSR)
4.39
0.23 (5.53%)
At close: Apr 25, 2025, 3:59 PM
4.40
0.28%
After-hours: Apr 25, 2025, 05:29 PM EDT
Solaris Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -25.88M | -20.8M | -17.63M | -12.67M | -10.31M | -8.92M | -10.1M | -11.96M | -13.64M | -13.09M | -15.05M | -16.18M | -19.2M | -12.68M | |
| 274K | 257K | 246K | 233.95K | 237.38K | 259.66K | 215.81K | 221.02K | 214.32K | 192.54K | 201.27K | 163.99K | 141.52K | 127.13K | |
| 1.16M | 1.34M | 665.00 | 829K | 953K | 1.3M | 1.34M | 1.54M | 655.00 | 910.00 | n/a | n/a | n/a | n/a | |
| 1.96M | 181K | -19 | 828.28K | 1.16M | -223.14K | -3.07M | -1.36M | -271.61K | 830.2K | -2.05M | -850.32K | 3.38M | 2.4M | |
| 2.98M | 1.13M | 5.43M | 2.54M | 2.02M | 1.72M | 1.83M | 2.22M | 540.52K | 1.09M | 845.61K | 1.11M | 1.81M | -1.86M | |
| 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 | |
| 1.96M | 1.57M | -19 | 828.28K | 1.16M | -223.14K | -3.07M | -1.36M | -271.61K | 830.2K | -2.05M | -850.32K | 3.38M | 2.4M | |
| -19.51M | -16.51M | -11.95M | -9.54M | -7.38M | -7.69M | -11.56M | -11.32M | -13.59M | -11.37M | -16.45M | -16.09M | -14.14M | -12.27M | |
| -1.33M | -792K | -536.84K | -240.92K | -30.67K | -21.79K | -18.23K | -19K | -116.79K | -28.42K | -356.03K | -636.73K | -555.42K | -423.4K | |
| n/a | n/a | n/a | n/a | -860.66 | -49.86 | 76.26K | n/a | 57.62K | n/a | n/a | n/a | 594.69K | 57.35K | |
| n/a | n/a | -250K | n/a | -542.42 | 171.50 | 923.98 | -258.02K | -225.74K | -32.51 | -3.95K | n/a | 2.29 | -23.93 | |
| 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 | |
| 250K | n/a | 2.16K | n/a | n/a | n/a | n/a | -258K | -235K | n/a | n/a | n/a | n/a | n/a | |
| -1.08M | -792K | -536.84K | -240.92K | -32.08K | -21.66K | 58.95K | -277.02K | -284.91K | -28.45K | -359.98K | -636.73K | 39.27K | -366.08K | |
| -67K | 14.93M | n/a | -44K | 29.96M | -39K | -41K | -40K | -41K | -36K | n/a | -40K | -128K | n/a | |
| n/a | -200K | -1.69M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.33M | 564K | 118.45K | 271K | 9.51M | -14.46K | 1.85M | 20.92M | 17.11M | 478K | 346.72K | 89K | 1.26M | 28.39K | |
| 857K | 15.3M | 37.44M | -229.97K | 40.11M | -53.46K | 1.44M | 20.76M | 16.51M | 486.67K | 23.31M | 1.01K | 1.05M | 677.61K | |
| -20.77M | -1.63M | 25.38M | -9.92M | 31.97M | -7.96M | -9.55M | 9.45M | 3.35M | -12.66M | 6.53M | -16.31M | -12.8M | -11.95M | |
| -20.84M | -17.3M | -12.44M | -9.78M | -7.41M | -7.71M | -11.58M | -11.34M | -13.7M | -11.39M | -16.81M | -16.72M | -14.7M | -12.69M |