Solaris Resources Inc.
SLSR
$10.49
$0.030.29%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.34M | -12.22M | -3.84M | -16.07M | -25.87M |
| Total Depreciation and Amortization | 522.00K | 182.00K | 177.00K | 218.00K | 274.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 1.28M | 140.00K | 2.72M | 4.13M |
| Change in Net Operating Assets | -1.90M | -1.12M | 88.23M | -4.12M | 1.96M |
| Cash from Operations | -7.31M | -11.87M | 84.71M | -17.25M | -19.51M |
| Capital Expenditure | -2.35M | -462.00K | -593.00K | -764.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 533.00K | 87.00K | -- | 852.00K |
| Cash from Investing | -2.36M | 71.00K | -506.00K | -764.00K | -481.00K |
| Total Debt Issued | 0.00 | -- | 15.00M | -- | 0.00 |
| Total Debt Repaid | -64.00K | -64.00K | -60.07M | -57.00K | -67.00K |
| Issuance of Common Stock | 1.00K | -- | 407.00K | 300.00K | 357.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -- | -7.26M | 253.00K | -35.00K |
| Cash from Financing | -116.00K | -64.00K | -51.92M | 496.00K | 255.00K |
| Foreign Exchange rate Adjustments | -148.00K | -43.00K | 513.00K | 24.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93M | -11.91M | 32.81M | -17.50M | -20.77M |