Solis Minerals Ltd.
SLMFF
OTC PK
| 05/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -502.56% | -481.02% | 15.99% | 15.99% | 62.18% |
| Total Depreciation and Amortization | 30,516.22% | 29,664.86% | -219.35% | -219.35% | -99.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,246.15% | 2,194.62% | -49.22% | -49.22% | -40.60% |
| Change in Net Operating Assets | 39.21% | 34.89% | 1,213.46% | 1,213.46% | -5,100.00% |
| Cash from Operations | -83.91% | -72.29% | 28.81% | 28.81% | 4.77% |
| Capital Expenditure | -50.04% | -50.38% | 41.07% | 41.07% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.04% | -50.38% | 41.07% | 41.07% | 35.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | -6.25% | 27.27% | 27.27% | -29.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117,591.30% | 118,286.96% | 28.13% | 28.13% | -28.00% |
| Foreign Exchange rate Adjustments | -458.33% | -1,825.00% | -44.19% | -44.19% | 134.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.36% | 469.94% | 35.13% | 35.13% | 24.88% |