Solis Minerals Ltd.
SLMN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -7.75M | -8.02M | -6.19M | -8.88M |
| Total Depreciation and Amortization | 1.74M | 806.70K | 801.50K | 1.08M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.70K | 5.55M | 5.71M | 3.63M | 5.83M |
| Change in Net Operating Assets | 133.20K | 89.20K | -186.20K | -380.20K | -186.70K |
| Cash from Operations | -1.51M | -1.31M | -1.69M | -1.86M | -1.97M |
| Capital Expenditure | -1.63M | -1.75M | -2.54M | -2.95M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -29.80K | -29.80K | -29.80K | 73.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.63M | -1.78M | -2.57M | -2.98M | -2.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | 11.50K | 1.20K | -7.90K | -13.50K |
| Issuance of Common Stock | 4.03M | 0.00 | 2.00K | 5.30K | 10.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.80K | 0.00 | 0.00 | -23.90K | -274.80K |
| Cash from Financing | 2.69M | 8.50K | 2.20K | -19.60K | 7.64M |
| Foreign Exchange rate Adjustments | -14.50K | -25.20K | -8.00K | -12.30K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.00K | -3.10M | -4.27M | -4.87M | 2.92M |