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 | -7.75M | -8.02M | -6.19M | -8.88M | -2.84M |
| Total Depreciation and Amortization | 806.70K | 801.50K | 1.08M | 1.26M | 913.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | 5.72M | 3.65M | 5.85M | 1.60K |
| Change in Net Operating Assets | 50.60K | -224.80K | -418.80K | -225.30K | -234.20K |
| Cash from Operations | -1.33M | -1.71M | -1.88M | -1.99M | -2.16M |
| Capital Expenditure | -1.75M | -2.54M | -2.95M | -2.82M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.80K | -29.80K | -29.80K | 73.60K | 103.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -568.70K |
| Cash from Investing | -1.78M | -2.57M | -2.98M | -2.75M | -3.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.50K | 1.20K | -7.90K | -13.50K | -36.00K |
| Issuance of Common Stock | 0.00 | 2.00K | 5.30K | 10.47M | 10.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -23.90K | -274.80K | -274.80K |
| Cash from Financing | 8.50K | 2.20K | -19.60K | 7.64M | 7.62M |
| Foreign Exchange rate Adjustments | -5.90K | 11.30K | 7.00K | 19.60K | 19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -4.27M | -4.87M | 2.92M | 2.46M |