Solis Minerals Ltd.
SLMFF
OTC PK
| 12/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -681.60K | -1.93M | -331.40K | -331.40K | -394.50K |
| Total Depreciation and Amortization | -94.40K | 1.09M | -3.70K | -3.70K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -597.30K | 298.30K | 13.00K | 13.00K | 25.60K |
| Change in Net Operating Assets | 68.60K | 78.10K | 57.90K | 57.90K | -5.20K |
| Cash from Operations | -1.30M | -455.20K | -264.20K | -264.20K | -371.10K |
| Capital Expenditure | -2.42M | -359.70K | -239.20K | -239.20K | -405.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.42M | -359.70K | -239.20K | -239.20K | -405.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.90K | -3.40K | -3.20K | -3.20K | -4.40K |
| Issuance of Common Stock | 10.11M | 4.55M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -653.10K | -259.40K | -- | -- | -- |
| Cash from Financing | 6.21M | 2.72M | -2.30K | -2.30K | -3.20K |
| Foreign Exchange rate Adjustments | -4.80K | -41.40K | 2.40K | 2.40K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 1.86M | -503.30K | -503.30K | -775.80K |