Solaris Resources Inc.
SLSR
$5.53
$0.0450.82%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -16.07M | -25.87M | -20.79M | -17.63M |
| Total Depreciation and Amortization | 177.00K | 218.00K | 274.00K | 257.00K | 246.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00K | 2.72M | 4.13M | 2.45M | 2.05M |
| Change in Net Operating Assets | 88.23M | -4.12M | 1.96M | 1.57M | 3.18M |
| Cash from Operations | 84.71M | -17.25M | -19.51M | -16.51M | -12.15M |
| Capital Expenditure | -593.00K | -764.00K | -1.33M | -792.00K | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | -- | 250.00K | -- | 119.00K |
| Cash from Investing | -506.00K | -764.00K | -1.08M | -792.00K | -170.00K |
| Total Debt Issued | 15.00M | -- | 0.00 | 15.00M | -- |
| Total Debt Repaid | -60.07M | -57.00K | -67.00K | -66.00K | -63.00K |
| Issuance of Common Stock | 407.00K | 300.00K | 357.00K | -- | 39.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.26M | 253.00K | 567.00K | 364.00K | -1.69M |
| Cash from Financing | -51.92M | 496.00K | 857.00K | 15.30M | 37.54M |
| Foreign Exchange rate Adjustments | 513.00K | 24.00K | -1.04M | 375.00K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.81M | -17.50M | -20.77M | -1.63M | 25.36M |