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Solis Minerals Ltd. SLMN.V

TSX
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06/30/2026 03/31/2026 12/31/2025 05/31/2025 02/28/2025
Net Income -88.64% -991.76% -72.78% 67.81% 44.37%
Total Depreciation and Amortization 187.38% 84,732.43% -3,145.16% 455.00% 58.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.67% -115.38% -2,433.20% -94.54% -92.37%
Change in Net Operating Assets -- -- 1,419.23% 113.39% 126.62%
Cash from Operations -7.78% -84.97% -251.58% -61.59% 59.45%
Capital Expenditure -76.48% -164.38% -495.84% 24.45% 76.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -76.48% -164.38% -495.84% 28.90% 76.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 211.36% -115.11% 76.30%
Issuance of Common Stock -34.64% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 29.80% -- -- -- --
Cash from Financing -29.22% 83,426.09% 194,256.25% 16,374.55% 73.26%
Foreign Exchange rate Adjustments -- -- -211.63% -114.51% -87.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.11% 258.06% 420.31% 335.56% 69.82%