Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.19M | -49.44M | -41.78M | -41.01M | -44.59M |
| Total Depreciation and Amortization | 1.22M | 1.23M | 1.19M | 1.18M | 911.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23M | 5.86M | 4.94M | 4.98M | 3.88M |
| Change in Net Operating Assets | 6.73M | 4.94M | -1.27M | -3.46M | -4.87M |
| Cash from Operations | -46.01M | -37.42M | -36.92M | -38.31M | -44.67M |
| Capital Expenditure | -1.35M | -583.00K | -312.00K | -89.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | 0.00 | -258.00K | -493.00K |
| Cash from Investing | -1.60M | -833.00K | -312.00K | -347.00K | -659.00K |
| Total Debt Issued | 74.27M | 59.27M | 30.00M | 30.00M | -- |
| Total Debt Repaid | -215.00K | -188.00K | -166.00K | -162.00K | -161.00K |
| Issuance of Common Stock | 20.03M | 20.03M | 11.54M | 32.34M | 39.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.40M | 242.00K | 94.00K | 801.00K |
| Cash from Financing | 92.90M | 77.71M | 41.61M | 62.27M | 39.86M |
| Foreign Exchange rate Adjustments | 490.00K | -2.00K | 198.00K | 488.00K | 702.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.78M | 39.45M | 4.58M | 24.10M | -4.76M |
