Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.23% | -26.21% | -157.73% | -129.95% | -76.81% |
| Total Depreciation and Amortization | -28.05% | -7.23% | -43.15% | -2.28% | 15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.18% | 67.90% | 276.21% | 125.97% | 80.81% |
| Change in Net Operating Assets | 2,672.04% | -595.43% | 70.50% | 786.84% | 205.29% |
| Cash from Operations | 797.23% | -71.76% | -166.90% | -108.49% | -4.32% |
| Capital Expenditure | -105.19% | -215.70% | -4,343.33% | -3,500.00% | -1,505.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.89% | -- | -- | -- | -- |
| Cash from Investing | -197.65% | -215.70% | -3,510.00% | -3,500.00% | -844.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -95,241.27% | -29.55% | -59.52% | -69.23% | -53.66% |
| Issuance of Common Stock | -98.96% | 14,900.00% | -96.43% | -- | 2,466.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.65% | -5.95% | 215.95% | 149.32% | -635.76% |
| Cash from Financing | -238.31% | 118.50% | -97.83% | 14,197.20% | 1,978.41% |
| Foreign Exchange rate Adjustments | 248.98% | 172.73% | -103,800.00% | 420.51% | -57.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.34% | -73.37% | -164.64% | 79.53% | 366.64% |