Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.39% | 67.72% | 63.91% | 41.23% | 69.82% |
| Total Depreciation and Amortization | -84.75% | -92.66% | 90.51% | -29.18% | -28.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.46% | -10.07% | -17.59% | -47.68% | 1.17% |
| Change in Net Operating Assets | -43.42% | 51.41% | -196.73% | -171.78% | 2,657.78% |
| Cash from Operations | -44.86% | 71.92% | 62.54% | 28.07% | 797.23% |
| Capital Expenditure | -900.00% | -932.85% | -76.29% | 41.67% | -105.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.51% | 54.94% | -100.70% | -5.50% | -26.89% |
| Cash from Investing | -987.94% | -1,367.51% | -389.81% | 131.14% | -197.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.91% | -5.26% | 4.48% | 3.03% | -95,241.27% |
| Issuance of Common Stock | -- | -- | -99.72% | -- | -98.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.82% | -- | -51.43% | -- | -328.65% |
| Cash from Financing | 99.87% | -124.69% | -145.49% | -100.43% | -238.31% |
| Foreign Exchange rate Adjustments | -104.29% | 262.50% | 85.73% | -111.47% | 248.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.35% | 29.61% | 52.21% | -632.02% | 29.34% |