Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.11% | 37.88% | -24.46% | -17.88% | -38.50% |
| Total Depreciation and Amortization | -18.81% | -20.44% | 6.61% | 4.47% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.85% | -34.09% | 68.17% | 19.47% | 26.79% |
| Change in Net Operating Assets | 2,240.56% | -310.41% | 25.10% | -50.80% | 282.57% |
| Cash from Operations | 591.03% | 11.56% | -18.17% | -35.87% | -20.97% |
| Capital Expenditure | 22.38% | 42.69% | -68.31% | -174.05% | -19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.77% | 29.46% | -36.74% | -365.88% | 29.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -105,277.19% | 14.93% | -1.52% | -4.76% | -43.18% |
| Issuance of Common Stock | 35.67% | -15.97% | -- | -- | 1,964,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,968.38% | -55.38% | 55.77% | 121.50% | -729.37% |
| Cash from Financing | -10,566.73% | -42.12% | -94.40% | -59.24% | 16,435.68% |
| Foreign Exchange rate Adjustments | 2,037.50% | 102.31% | -376.53% | 155.10% | 545.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.50% | 15.77% | -1,176.64% | -106.41% | 351.32% |