Solis Minerals Ltd.
SLMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -394.50K | -1.04M | -5.98M | -595.70K | 1.43M |
| Total Depreciation and Amortization | 3.10K | 610.20K | 197.10K | -8.90K | 286.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60K | 43.10K | 5.49M | 150.90K | -2.05M |
| Change in Net Operating Assets | -5.20K | -100.00 | -2.00K | -178.30K | -199.20K |
| Cash from Operations | -371.10K | -389.70K | -301.00K | -632.10K | -534.90K |
| Capital Expenditure | -405.90K | -628.10K | -476.10K | -1.03M | -823.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -29.80K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -405.90K | -628.10K | -505.90K | -1.03M | -823.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40K | -3.40K | 22.50K | -13.50K | -13.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00K | 3.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -23.90K |
| Cash from Financing | -3.20K | -2.50K | 16.50K | -8.60K | -25.00K |
| Foreign Exchange rate Adjustments | 4.30K | -12.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.80K | -1.03M | -790.40K | -1.67M | -1.38M |
