Solis Minerals Ltd.
SLMFF
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.62% | 44.37% | -127.61% | 72.02% | -10,503.13% |
| Total Depreciation and Amortization | 470.98% | 58.43% | -98.92% | -22.36% | 231.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.42% | -92.37% | 101.25% | -98.08% | 1,608.39% |
| Change in Net Operating Assets | 120.22% | 126.62% | 97.39% | -100.05% | 435.78% |
| Cash from Operations | -72.49% | 59.45% | 30.62% | 22.76% | 39.52% |
| Capital Expenditure | 24.62% | 76.71% | 50.70% | -27.51% | -117.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.06% | 76.71% | 50.70% | -61.34% | 35.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.67% | 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 | 16,277.58% | 73.26% | 87.20% | -100.03% | -- |
| Foreign Exchange rate Adjustments | 55.44% | -87.76% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.92% | 69.82% | 43.91% | -115.27% | 36.94% |