Solaris Resources Inc.
SLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.33% | -87.81% | -37.21% | -0.03% | 23.52% |
| Total Depreciation and Amortization | -16.60% | -14.16% | 33.92% | 43.90% | 41.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.90% | 106.05% | 86.26% | 70.21% | 85.33% |
| Change in Net Operating Assets | 303.62% | 317.79% | 238.34% | 232.83% | 54.07% |
| Cash from Operations | -77.20% | -51.93% | -3.01% | 23.39% | 31.49% |
| Capital Expenditure | -918.59% | -2,884.27% | -715.06% | -251.20% | 38.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 49.29% | 49.29% | 100.00% |
| Cash from Investing | -918.59% | -665.42% | -143.25% | -26.40% | 68.89% |
| Total Debt Issued | -50.00% | -50.00% | -- | -- | -- |
| Total Debt Repaid | -52.41% | -48.15% | -33.54% | -18.99% | -7.10% |
| Issuance of Common Stock | 246.33% | 22.62% | -48.94% | -49.40% | -81.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.85% | -231.91% | -247.32% | -279.46% | -56.16% |
| Cash from Financing | 31.11% | -12.82% | 133.06% | 93.32% | -32.98% |
| Foreign Exchange rate Adjustments | -347.98% | -212.30% | -30.20% | 95.12% | 134.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.34% | -129.58% | 1,061.10% | 521.92% | -30.89% |