Solis Minerals Ltd.
SLMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.18% | -188.76% | -38.42% | -707.32% | -24.81% |
| Total Depreciation and Amortization | -11.64% | -17.30% | 56.07% | 1,871.99% | -46.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347,862.50% | 5,176.31% | 71.66% | 2,497.42% | 100.32% |
| Change in Net Operating Assets | 121.61% | -466.25% | -285.06% | -266.52% | -84.85% |
| Cash from Operations | 38.52% | 1.41% | -31.58% | -74.05% | -79.40% |
| Capital Expenditure | 31.72% | -59.95% | -264.26% | -221.36% | -94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128.82% | -128.82% | -128.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2,605.29% |
| Cash from Investing | 41.23% | -25.12% | -133.79% | -89.88% | -134.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 131.94% | 105.33% | 12.22% | -- | -- |
| Issuance of Common Stock | -100.00% | -99.98% | -99.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 90.47% | -- | -2,062.86% |
| Cash from Financing | -99.89% | -99.97% | -100.26% | -- | 69,208.18% |
| Foreign Exchange rate Adjustments | -130.10% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.14% | -211.02% | -198.38% | 212.82% | 199.03% |