Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.44% | 60.03% | 45.17% | 3.96% | -36.18% |
| Total Depreciation and Amortization | -19.33% | -9.85% | 8.60% | -30.25% | -24.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.85% | -18.90% | -7.53% | 41.30% | 94.28% |
| Change in Net Operating Assets | -48.77% | 4,302.30% | 960.01% | 1,144.86% | 1,651.80% |
| Cash from Operations | -27.85% | 192.77% | 182.94% | 178.41% | 184.03% |
| Capital Expenditure | -377.69% | -255.44% | -56.97% | -132.96% | -497.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.46% | -43.74% | -43.52% | 152.56% | 1,375.63% |
| Cash from Investing | -785.81% | -640.29% | -194.56% | -112.99% | -271.98% |
| Total Debt Issued | -100.00% | 0.00% | 0.00% | -66.67% | 0.00% |
| Total Debt Repaid | 99.60% | -23,715.42% | -25,004.17% | -27,924.65% | -31,950.53% |
| Issuance of Common Stock | -99.91% | -98.98% | -98.21% | -97.84% | -97.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.12% | -279.15% | -340.63% | -245.10% | -324.00% |
| Cash from Financing | 99.17% | -198.84% | -198.29% | -155.98% | -147.43% |
| Foreign Exchange rate Adjustments | -0.80% | 183.30% | 163.14% | -210.82% | -6,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.28% | 90.72% | 8.40% | -137.95% | -117.97% |