Solis Minerals Ltd.
SLMN.V
TSX
| 12/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.69M | -7.75M | -7.75M | -8.02M |
| Total Depreciation and Amortization | -- | 1.70M | 806.70K | 806.70K | 801.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 380.00K | 5.55M | 5.55M | 5.71M |
| Change in Net Operating Assets | -- | 130.70K | 89.20K | 89.20K | -186.20K |
| Cash from Operations | -- | -1.48M | -1.31M | -1.31M | -1.69M |
| Capital Expenditure | -- | -1.63M | -1.75M | -1.75M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -29.80K | -29.80K | -29.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.63M | -1.78M | -1.78M | -2.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.40K | 11.50K | 11.50K | 1.20K |
| Issuance of Common Stock | -- | 4.55M | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -259.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 2.71M | 8.50K | 8.50K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -47.30K | -25.20K | -25.20K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -450.00K | -3.10M | -3.10M | -4.27M |