Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22% | -34.63% | -92.33% | -87.81% | -37.21% |
| Total Depreciation and Amortization | -30.25% | -24.47% | -16.60% | -14.16% | 33.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.48% | 61.19% | 129.90% | 106.05% | 86.26% |
| Change in Net Operating Assets | 1,162.21% | 1,675.47% | 303.62% | 317.79% | 238.34% |
| Cash from Operations | 178.41% | 184.03% | -77.20% | -51.93% | -3.01% |
| Capital Expenditure | -132.96% | -497.26% | -918.59% | -2,884.27% | -715.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.38% | 657.14% | -- | 461.63% | 238.54% |
| Cash from Investing | -240.60% | -456.25% | -619.55% | -396.54% | -1.67% |
| Total Debt Issued | -66.67% | 0.00% | -50.00% | -50.00% | -- |
| Total Debt Repaid | -27,924.65% | -31,950.53% | -52.41% | -48.15% | -33.54% |
| Issuance of Common Stock | -97.84% | -97.84% | 246.33% | 22.62% | 25.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.64% | -275.61% | -543.39% | -1,224.47% | -363.80% |
| Cash from Financing | -155.05% | -146.32% | 28.87% | -14.32% | 130.72% |
| Foreign Exchange rate Adjustments | -210.82% | -6,150.00% | -347.98% | -212.30% | -30.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.95% | -117.97% | -417.34% | -129.58% | 1,061.10% |