Solis Minerals Ltd.
SLMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.18% | 82.56% | -904.16% | -141.70% | 138.32% |
| Total Depreciation and Amortization | -99.49% | 209.59% | 2,314.61% | -103.11% | -63.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.60% | -99.21% | 3,535.32% | 107.36% | -191.37% |
| Change in Net Operating Assets | -5,100.00% | 95.00% | 98.88% | 10.49% | -203.00% |
| Cash from Operations | 4.77% | -29.47% | 52.38% | -18.17% | -6.03% |
| Capital Expenditure | 35.38% | -31.93% | 53.64% | -24.74% | -67.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.38% | -24.15% | 50.74% | -24.74% | -111.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.41% | -115.11% | 266.67% | 0.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -39.39% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 90.47% |
| Cash from Financing | -28.00% | -115.15% | 291.86% | 65.60% | -100.33% |
| Foreign Exchange rate Adjustments | 134.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.88% | -30.67% | 52.61% | -20.57% | -120.45% |
