Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.62M | -681.60K | -1.93M | -331.40K |
| Total Depreciation and Amortization | 3.14M | 3.13M | -94.40K | 1.09M | -3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | -2.00K | -597.30K | 298.30K | 13.00K |
| Change in Net Operating Assets | -- | -- | 68.60K | 78.10K | 57.90K |
| Cash from Operations | -490.60K | -488.70K | -1.30M | -455.20K | -264.20K |
| Capital Expenditure | -634.80K | -632.40K | -2.42M | -359.70K | -239.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -634.80K | -632.40K | -2.42M | -359.70K | -239.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 4.90K | -3.40K | -3.20K |
| Issuance of Common Stock | 2.98M | 2.98M | 10.11M | 4.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.10K | -182.10K | -653.10K | -259.40K | -- |
| Cash from Financing | 1.92M | 1.92M | 6.21M | 2.72M | -2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -4.80K | -41.40K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.60K | 795.50K | 2.49M | 1.86M | -503.30K |