Solis Minerals Ltd.
SLMFF
$0.0745
$0.008112.20%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.99% | 62.18% | 82.56% | -904.16% | -141.70% |
| Total Depreciation and Amortization | -219.35% | -99.49% | 209.59% | 2,314.61% | -103.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.22% | -40.60% | -99.21% | 3,119.31% | 108.31% |
| Change in Net Operating Assets | 1,213.46% | -5,100.00% | 95.00% | 99.08% | -9.19% |
| Cash from Operations | 28.81% | 4.77% | -29.47% | 53.81% | -21.82% |
| Capital Expenditure | 41.07% | 35.38% | -31.93% | 53.64% | -24.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.07% | 35.38% | -24.15% | 50.74% | -24.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.27% | -29.41% | -115.11% | 266.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -39.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 28.13% | -28.00% | -115.15% | 291.86% | 65.60% |
| Foreign Exchange rate Adjustments | -44.19% | 134.13% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.13% | 24.88% | -30.67% | 52.61% | -20.57% |