Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.54% | 46.91% | 23.58% | -129.54% | 65.34% |
| Total Depreciation and Amortization | 68.75% | -96.93% | 186.81% | 2.82% | -18.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.15% | -28.08% | 164.88% | -38.21% | -23.60% |
| Change in Net Operating Assets | 2,213.49% | -24.01% | -68.59% | -101.28% | 1,915.14% |
| Cash from Operations | 1,064.33% | 33.71% | 38.46% | -114.02% | 591.03% |
| Capital Expenditure | 24.85% | -235.79% | -408.66% | 22.09% | 22.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.42% | 6,633.33% | -101.13% | 512.64% | -65.61% |
| Cash from Investing | 26.59% | -218.29% | -3,418.31% | 114.03% | 0.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.33% | 6.25% | 0.00% | 99.89% | -105,277.19% |
| Issuance of Common Stock | -- | -- | -- | -- | 35.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.33% | 48.28% | -81.25% | 99.88% | -21,464.20% |
| Foreign Exchange rate Adjustments | -125.29% | 158.78% | -244.19% | -108.38% | 2,037.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.87% | -24.07% | 16.65% | -136.31% | 287.50% |