Solis Minerals Ltd.
SLMN.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -502.56% | 15.99% | 62.18% | 82.56% | -904.16% |
Total Depreciation and Amortization | 30,516.22% | -219.35% | -99.49% | 209.59% | 2,314.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,246.15% | -49.22% | -40.60% | -99.21% | 3,107.98% |
Change in Net Operating Assets | 39.21% | 1,213.46% | -5,100.00% | -100.27% | 116.83% |
Cash from Operations | -83.91% | 28.81% | 4.77% | -38.34% | 56.77% |
Capital Expenditure | -50.04% | 41.07% | 35.38% | -31.93% | 53.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -50.04% | 41.07% | 35.38% | -24.15% | 50.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.13% | 27.27% | -29.41% | -115.11% | 266.67% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 117,591.30% | 28.13% | -28.00% | -115.15% | 291.86% |
Foreign Exchange rate Adjustments | -458.33% | -44.19% | 134.13% | 34.72% | -198.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 467.36% | 35.13% | 24.88% | -30.67% | 52.61% |