Solis Minerals Ltd.
SLMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -6.19M | -8.88M | -2.84M | -2.78M |
| Total Depreciation and Amortization | 801.50K | 1.08M | 1.26M | 913.00K | 969.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | 3.63M | 5.83M | -17.90K | 108.50K |
| Change in Net Operating Assets | -185.60K | -379.60K | -186.10K | -195.00K | -39.70K |
| Cash from Operations | -1.69M | -1.86M | -1.97M | -2.14M | -1.74M |
| Capital Expenditure | -2.54M | -2.95M | -2.82M | -2.56M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.80K | -29.80K | 73.60K | 103.40K | 103.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -568.70K | -568.70K |
| Cash from Investing | -2.57M | -2.98M | -2.75M | -3.03M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20K | -7.90K | -13.50K | -36.00K | -22.50K |
| Issuance of Common Stock | 2.00K | 5.30K | 10.47M | 10.47M | 10.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.90K | -274.80K | -274.80K | -274.80K |
| Cash from Financing | 2.20K | -19.60K | 7.64M | 7.62M | 7.63M |
| Foreign Exchange rate Adjustments | -8.30K | -12.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | -4.87M | 2.92M | 2.46M | 3.84M |
