Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.39% | -430.82% | -481.02% | -481.02% | 15.99% |
| Total Depreciation and Amortization | 0.39% | 3,417.16% | 29,664.86% | 29,664.86% | -219.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 99.67% | 2,194.62% | 2,194.62% | -49.22% |
| Change in Net Operating Assets | -- | -- | 34.89% | 34.89% | 1,213.46% |
| Cash from Operations | -0.39% | 62.54% | -72.29% | -72.29% | 28.81% |
| Capital Expenditure | -0.38% | 73.85% | -50.38% | -50.38% | 41.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.38% | 73.85% | -50.38% | -50.38% | 41.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.25% | -6.25% | 27.27% |
| Issuance of Common Stock | 0.00% | -70.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 72.12% | -- | -- | -- |
| Cash from Financing | 0.39% | -69.15% | 118,286.96% | 118,286.96% | 28.13% |
| Foreign Exchange rate Adjustments | -- | -- | -1,825.00% | -1,825.00% | -44.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.39% | -67.99% | 469.94% | 469.94% | 35.13% |