Solaris Resources Inc.
SLSR
$7.58
-$0.19-2.45%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.22M | -3.84M | -16.07M | -25.87M | -20.79M |
| Total Depreciation and Amortization | 182.00K | 177.00K | 218.00K | 274.00K | 257.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 140.00K | 2.72M | 4.13M | 2.45M |
| Change in Net Operating Assets | -1.12M | 88.23M | -4.12M | 1.96M | 1.57M |
| Cash from Operations | -11.87M | 84.71M | -17.25M | -19.51M | -16.51M |
| Capital Expenditure | -462.00K | -593.00K | -764.00K | -1.33M | -792.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.00K | 87.00K | -- | 250.00K | 564.00K |
| Cash from Investing | 71.00K | -506.00K | -764.00K | -1.08M | -228.00K |
| Total Debt Issued | -- | 15.00M | -- | 0.00 | 15.00M |
| Total Debt Repaid | -64.00K | -60.07M | -57.00K | -67.00K | -66.00K |
| Issuance of Common Stock | -- | 407.00K | 300.00K | 357.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.26M | 253.00K | 567.00K | -200.00K |
| Cash from Financing | -64.00K | -51.92M | 496.00K | 857.00K | 14.73M |
| Foreign Exchange rate Adjustments | -43.00K | 513.00K | 24.00K | -1.04M | 375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.91M | 32.81M | -17.50M | -20.77M | -1.63M |