Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.21% | -0.03% | 23.52% | 30.09% | 30.64% |
| Total Depreciation and Amortization | 33.92% | 43.90% | 41.69% | 50.57% | 28.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.26% | 70.21% | 85.33% | 187.69% | 26.02% |
| Change in Net Operating Assets | 238.34% | 232.83% | 54.07% | -54.21% | -442.36% |
| Cash from Operations | -3.01% | 23.39% | 31.49% | 34.38% | 24.40% |
| Capital Expenditure | -715.06% | -251.20% | 38.34% | 92.03% | 89.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.29% | 49.29% | 100.00% | -7.95% | -182.72% |
| Cash from Investing | -143.25% | -26.40% | 68.89% | 74.39% | 32.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.54% | -18.99% | -7.10% | -4.52% | 33.47% |
| Issuance of Common Stock | -48.94% | -49.40% | -81.30% | -20.99% | 55.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.32% | -279.46% | -56.16% | -80.38% | 140.54% |
| Cash from Financing | 133.06% | 93.32% | -32.98% | 50.95% | 57.41% |
| Foreign Exchange rate Adjustments | -30.20% | 95.12% | 134.80% | 176.97% | 243.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.10% | 521.92% | -30.89% | 225.97% | 86.48% |
