Solis Minerals Ltd.
SLMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.76% | -38.42% | -707.32% | -24.81% | -28.35% |
| Total Depreciation and Amortization | -17.30% | 56.07% | 1,871.99% | -46.39% | -41.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,158.34% | 70.74% | 2,489.43% | 96.45% | 113.70% |
| Change in Net Operating Assets | -367.51% | -267.74% | -237.55% | -53.91% | 51.47% |
| Cash from Operations | 2.53% | -30.21% | -72.35% | -77.78% | -25.92% |
| Capital Expenditure | -59.95% | -264.26% | -221.36% | -94.78% | -5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128.82% | -128.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,605.29% | -2,605.29% |
| Cash from Investing | -25.12% | -133.79% | -89.88% | -134.19% | -38.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.33% | 12.22% | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -99.95% | -- | -- | 107.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.47% | -- | -2,062.86% | 19.41% |
| Cash from Financing | -99.97% | -100.26% | -- | 69,208.18% | 105.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.02% | -198.38% | 212.82% | 199.03% | 354.87% |
