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 | 44.37% | -127.61% | 72.02% | -10,503.13% | -11.51% |
| Total Depreciation and Amortization | 58.43% | -98.92% | -22.36% | 231.40% | -118.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.37% | 101.25% | -98.08% | 1,613.71% | -38.55% |
| Change in Net Operating Assets | 126.62% | 97.39% | -100.05% | 81.65% | -845.65% |
| Cash from Operations | 59.45% | 30.62% | 22.76% | 35.38% | -180.02% |
| Capital Expenditure | 76.71% | 50.70% | -27.51% | -117.50% | -1,898.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.71% | 50.70% | -61.34% | 35.77% | -1,898.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.30% | 67.41% | 62.22% | -- | -- |
| 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 | 73.26% | 87.20% | -100.03% | -- | -- |
| Foreign Exchange rate Adjustments | -87.76% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.82% | 43.91% | -115.27% | 36.94% | -487.22% |