Solaris Resources Inc.
SLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.17% | 5.22% | -34.63% | -92.33% | -87.81% |
| Total Depreciation and Amortization | 8.60% | -30.25% | -24.47% | -16.60% | -14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.43% | 14.48% | 61.19% | 129.90% | 106.05% |
| Change in Net Operating Assets | 975.50% | 1,162.21% | 1,675.47% | 303.62% | 317.79% |
| Cash from Operations | 182.94% | 178.41% | 184.03% | -77.20% | -51.93% |
| Capital Expenditure | -56.97% | -132.96% | -497.26% | -918.59% | -2,884.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | 115.52% | 1,163.03% | -- | 694.96% |
| Cash from Investing | -217.13% | -150.75% | -326.51% | -426.60% | -223.05% |
| Total Debt Issued | 0.00% | -66.67% | 0.00% | -50.00% | -50.00% |
| Total Debt Repaid | -25,004.17% | -27,924.65% | -31,950.53% | -52.41% | -48.15% |
| Issuance of Common Stock | -98.21% | -97.84% | -97.84% | 246.33% | 22.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.38% | -233.13% | -309.68% | -792.15% | -1,864.89% |
| Cash from Financing | -197.81% | -155.70% | -147.10% | 27.42% | -15.28% |
| Foreign Exchange rate Adjustments | 163.14% | -210.82% | -6,150.00% | -347.98% | -212.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40% | -137.95% | -117.97% | -417.34% | -129.58% |