Solis Minerals Ltd.
SLMFF
OTC PK
| 12/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 58.38% | -173.18% | -173.18% | -188.76% |
| Total Depreciation and Amortization | -- | 35.19% | -11.64% | -11.64% | -17.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.48% | 346,656.25% | 346,656.25% | 5,158.53% |
| Change in Net Operating Assets | -- | 170.01% | 138.09% | 138.09% | -369.02% |
| Cash from Operations | -- | 24.97% | 39.41% | 39.41% | 2.52% |
| Capital Expenditure | -- | 42.08% | 31.72% | 31.72% | -59.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -128.82% | -128.82% | -128.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 40.52% | 41.23% | 41.23% | -25.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6.67% | 131.94% | 131.94% | 105.33% |
| Issuance of Common Stock | -- | -56.53% | -100.00% | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.60% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -- | -64.53% | -99.89% | -99.89% | -99.97% |
| Foreign Exchange rate Adjustments | -- | -15,866.67% | -228.57% | -228.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -115.40% | -226.14% | -226.14% | -211.02% |