Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.64% | -991.76% | -72.78% | 67.81% | 44.37% |
| Total Depreciation and Amortization | 187.38% | 84,732.43% | -3,145.16% | 455.00% | 58.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.67% | -115.38% | -2,433.20% | -94.54% | -92.37% |
| Change in Net Operating Assets | -- | -- | 1,419.23% | 113.39% | 126.62% |
| Cash from Operations | -7.78% | -84.97% | -251.58% | -61.59% | 59.45% |
| Capital Expenditure | -76.48% | -164.38% | -495.84% | 24.45% | 76.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.48% | -164.38% | -495.84% | 28.90% | 76.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 211.36% | -115.11% | 76.30% |
| Issuance of Common Stock | -34.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.80% | -- | -- | -- | -- |
| Cash from Financing | -29.22% | 83,426.09% | 194,256.25% | 16,374.55% | 73.26% |
| Foreign Exchange rate Adjustments | -- | -- | -211.63% | -114.51% | -87.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.11% | 258.06% | 420.31% | 335.56% | 69.82% |