Solaris Resources Inc.
SLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.90% | 47.10% | 6.39% | -33.18% | -90.62% |
| Total Depreciation and Amortization | -9.85% | 8.60% | -30.25% | -24.47% | -16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.97% | -26.43% | 14.48% | 61.19% | 129.90% |
| Change in Net Operating Assets | 4,326.55% | 966.03% | 1,151.60% | 1,661.00% | 247.40% |
| Cash from Operations | 192.77% | 182.94% | 178.41% | 184.03% | -77.20% |
| Capital Expenditure | -255.44% | -56.97% | -132.96% | -497.26% | -918.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.74% | -43.52% | 152.56% | 1,375.63% | -- |
| Cash from Investing | -640.29% | -194.56% | -112.99% | -271.98% | -345.51% |
| Total Debt Issued | 0.00% | 0.00% | -66.67% | 0.00% | -50.00% |
| Total Debt Repaid | -23,715.42% | -25,004.17% | -27,924.65% | -31,950.53% | -52.41% |
| Issuance of Common Stock | -98.98% | -98.21% | -97.84% | -97.84% | 246.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.15% | -340.63% | -245.10% | -324.00% | -896.69% |
| Cash from Financing | -198.84% | -198.29% | -155.98% | -147.43% | 26.81% |
| Foreign Exchange rate Adjustments | 183.30% | 163.14% | -210.82% | -6,150.00% | -347.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.72% | 8.40% | -137.95% | -117.97% | -417.34% |