Solaris Resources Inc.
SLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.35M | -40.74M | -57.28M | -65.85M | -79.64M |
| Total Depreciation and Amortization | 897.00K | 1.10M | 851.00K | 926.00K | 995.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.27M | 7.55M | 8.27M | 9.44M | 11.36M |
| Change in Net Operating Assets | 82.87M | 80.38M | 84.23M | 86.92M | 1.87M |
| Cash from Operations | 60.69M | 48.28M | 36.08M | 31.45M | -65.42M |
| Capital Expenditure | -11.30M | -4.17M | -3.15M | -3.48M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 867.00K | 1.73M | 1.76M | 1.79M |
| Cash from Investing | -10.29M | -3.30M | -1.43M | -1.73M | -1.39M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 30.00M | 15.00M |
| Total Debt Repaid | -60.25M | -60.25M | -60.25M | -60.26M | -253.00K |
| Issuance of Common Stock | 408.00K | 708.00K | 1.06M | 1.06M | 39.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.31M | -7.31M | -7.29M | -7.49M | -1.93M |
| Cash from Financing | -52.16M | -51.85M | -51.48M | -36.68M | 52.77M |
| Foreign Exchange rate Adjustments | 409.00K | 346.00K | -543.00K | -125.00K | -491.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -6.53M | -17.37M | -7.09M | -14.53M |