Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -4.96M | -9.34M | -12.22M | -5.32M |
| Total Depreciation and Amortization | 27.00K | 16.00K | 522.00K | 182.00K | 177.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.00K | 2.45M | 3.40M | 1.28M | 2.08M |
| Change in Net Operating Assets | 49.67M | -2.35M | -1.90M | -1.12M | 87.78M |
| Cash from Operations | 46.71M | -4.84M | -7.31M | -11.87M | 84.71M |
| Capital Expenditure | -5.93M | -7.89M | -2.35M | -462.00K | -593.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00K | 392.00K | -6.00K | 533.00K | 87.00K |
| Cash from Investing | -5.51M | -7.50M | -2.36M | 71.00K | -506.00K |
| Total Debt Issued | -- | -- | 0.00 | -- | 15.00M |
| Total Debt Repaid | -52.00K | -60.00K | -64.00K | -64.00K | -60.07M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | 407.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -- | -53.00K | -- | -7.26M |
| Cash from Financing | -65.00K | -60.00K | -116.00K | -64.00K | -51.92M |
| Foreign Exchange rate Adjustments | -22.00K | 87.00K | -148.00K | -43.00K | 513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.12M | -12.32M | -9.93M | -11.91M | 32.81M |