Solis Minerals Ltd.
SLMFF
OTC PK
| 12/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.78% | 67.81% | 44.37% | 44.37% | -127.61% |
| Total Depreciation and Amortization | -3,145.16% | 455.00% | 58.43% | 58.43% | -98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,433.20% | -94.54% | -92.37% | -92.37% | 101.25% |
| Change in Net Operating Assets | 1,419.23% | 113.39% | 126.62% | 126.62% | 97.39% |
| Cash from Operations | -251.58% | -61.59% | 59.45% | 59.45% | 30.62% |
| Capital Expenditure | -495.84% | 24.45% | 76.71% | 76.71% | 50.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.84% | 28.90% | 76.71% | 76.71% | 50.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 211.36% | -115.11% | 76.30% | 76.30% | 67.41% |
| 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 | 194,256.25% | 16,374.55% | 73.26% | 73.26% | 87.20% |
| Foreign Exchange rate Adjustments | -211.63% | -114.51% | -87.76% | -87.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.31% | 335.56% | 69.82% | 69.82% | 43.91% |