Solaris Resources Inc.
SLS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.46% | -17.88% | -38.50% | -26.84% | -11.04% |
| Total Depreciation and Amortization | 6.61% | 4.47% | 4.68% | -51.24% | 83.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.17% | 19.47% | 26.79% | 47.68% | 1.01% |
| Change in Net Operating Assets | 25.10% | -50.80% | 282.57% | -27.59% | 603.95% |
| Cash from Operations | -18.17% | -35.87% | -20.97% | -37.42% | 7.69% |
| Capital Expenditure | -68.31% | -174.05% | -19.42% | -706.67% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.74% | -46.94% | -122.73% | -706.67% | -36.36% |
| Total Debt Issued | -295.13% | -48.75% | -- | -- | -- |
| Total Debt Repaid | -1.52% | -4.76% | -43.18% | -4.76% | -7.69% |
| Issuance of Common Stock | -- | -- | 501,000.00% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.77% | 127.49% | -592.19% | 155.01% | -434.93% |
| Cash from Financing | -94.40% | -59.64% | 16,598.24% | -99.42% | 36,788.79% |
| Foreign Exchange rate Adjustments | -376.53% | 155.10% | 545.45% | -3,400.00% | 100.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,176.64% | -106.41% | 351.32% | -131.41% | 504.19% |