Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.79M | -17.63M | -12.73M | -10.04M | -9.04M |
| Total Depreciation and Amortization | 257.00K | 246.00K | 235.00K | 482.00K | 263.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 2.05M | 1.62M | 1.10M | 1.09M |
| Change in Net Operating Assets | 1.57M | 3.18M | 832.00K | 1.15M | -228.00K |
| Cash from Operations | -16.51M | -12.15M | -10.04M | -7.31M | -7.92M |
| Capital Expenditure | -792.00K | -289.00K | -242.00K | -30.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -250.00K | -- | 0.00 | -- |
| Cash from Investing | -792.00K | -539.00K | -242.00K | -30.00K | -22.00K |
| Total Debt Issued | 15.00M | 29.27M | -- | 30.00M | -- |
| Total Debt Repaid | -66.00K | -63.00K | -44.00K | -42.00K | -39.00K |
| Issuance of Common Stock | -- | 10.02M | 2.00K | 10.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 364.00K | -1.32M | 269.00K | -489.00K | 146.00K |
| Cash from Financing | 15.30M | 37.91M | 227.00K | 39.47M | 107.00K |
| Foreign Exchange rate Adjustments | 375.00K | 147.00K | -33.00K | 1.00K | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 25.36M | -10.09M | 32.13M | -7.95M |
