Solaris Resources Inc.
SLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.58% | -218.29% | 76.11% | 37.88% | -24.46% |
| Total Depreciation and Amortization | 186.81% | 2.82% | -18.81% | -20.44% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.88% | 817.14% | -94.85% | -34.09% | 68.17% |
| Change in Net Operating Assets | -68.59% | -101.27% | 2,240.56% | -310.41% | 25.10% |
| Cash from Operations | 38.46% | -114.02% | 591.03% | 11.56% | -18.17% |
| Capital Expenditure | -408.66% | 22.09% | 22.38% | 42.69% | -68.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.13% | 512.64% | -- | -- | 51.06% |
| Cash from Investing | -3,418.31% | 114.03% | 33.77% | -58.84% | -110.96% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 99.89% | -105,277.19% | 14.93% | -1.52% |
| Issuance of Common Stock | -- | -- | 35.67% | -15.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,968.38% | 822.86% | 82.50% |
| Cash from Financing | -81.25% | 99.88% | -10,566.73% | 94.51% | -98.27% |
| Foreign Exchange rate Adjustments | -244.19% | -108.38% | 2,037.50% | 102.31% | -376.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.65% | -136.31% | 287.50% | 15.77% | -1,176.64% |