Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 58.38% | -173.18% |
| Total Depreciation and Amortization | -- | -- | -- | 35.19% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -93.48% | 346,656.25% |
| Change in Net Operating Assets | -- | -- | -- | 170.01% | 138.09% |
| Cash from Operations | -- | -- | -- | 24.97% | 39.41% |
| Capital Expenditure | -- | -- | -- | 42.08% | 31.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -128.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 40.52% | 41.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.67% | 131.94% |
| Issuance of Common Stock | -- | -- | -- | -56.53% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.60% | 100.00% |
| Cash from Financing | -- | -- | -- | -64.53% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15,866.67% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -115.40% | -226.14% |