Solis Minerals Ltd.
SLMN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.58% | -173.18% | -188.76% | -38.42% | -707.32% |
| Total Depreciation and Amortization | 37.69% | -11.64% | -17.30% | 56.07% | 1,871.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.37% | 346,656.25% | 5,158.53% | 70.75% | 2,489.51% |
| Change in Net Operating Assets | 171.34% | 138.09% | -369.02% | -268.01% | -237.99% |
| Cash from Operations | 23.41% | 39.41% | 2.52% | -30.22% | -72.36% |
| Capital Expenditure | 42.10% | 31.72% | -59.95% | -264.26% | -221.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -128.82% | -128.82% | -128.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.55% | 41.23% | -25.12% | -133.79% | -89.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.93% | 131.94% | 105.33% | 12.22% | -- |
| Issuance of Common Stock | -61.49% | -100.00% | -99.98% | -99.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.38% | 100.00% | 100.00% | 90.47% | -- |
| Cash from Financing | -64.74% | -99.89% | -99.97% | -100.26% | -- |
| Foreign Exchange rate Adjustments | -4,933.33% | -228.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.84% | -226.14% | -211.02% | -198.38% | 212.82% |