Solaris Resources Inc.
SLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.91% | 41.23% | 78.23% | -26.21% | -157.73% |
| Total Depreciation and Amortization | 90.51% | -29.18% | -28.05% | -7.23% | -43.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.59% | -47.68% | -93.18% | 67.90% | 276.21% |
| Change in Net Operating Assets | -196.73% | -171.78% | 2,672.04% | -595.43% | 70.50% |
| Cash from Operations | 62.54% | 28.07% | 797.23% | -71.76% | -166.90% |
| Capital Expenditure | -76.29% | 41.67% | -105.19% | -215.70% | -4,343.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.70% | -5.50% | -26.89% | -- | -- |
| Cash from Investing | -389.81% | 131.14% | -197.65% | -215.70% | -1,503.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 4.48% | 3.03% | -95,241.27% | -29.55% | -59.52% |
| Issuance of Common Stock | -99.72% | -- | -98.96% | 14,900.00% | -96.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.43% | -- | -328.65% | -5.95% | 92.84% |
| Cash from Financing | -145.49% | -100.43% | -238.31% | 118.50% | -99.35% |
| Foreign Exchange rate Adjustments | 85.73% | -111.47% | 248.98% | 172.73% | -103,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.21% | -632.02% | 29.34% | -73.37% | -164.64% |