Solaris Resources Inc.
SLSR
$3.16
-$0.15-4.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.95% | -76.81% | -6.46% | 26.32% | 34.84% |
| Total Depreciation and Amortization | -2.28% | 15.49% | 6.33% | 125.23% | 28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.97% | 80.81% | -2.29% | 109,800.00% | 67.59% |
| Change in Net Operating Assets | 786.84% | 205.29% | 161.18% | 552.36% | -124.76% |
| Cash from Operations | -108.49% | -4.32% | 12.20% | 46.51% | 34.55% |
| Capital Expenditure | -3,500.00% | -1,505.56% | -1,173.68% | 71.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -3,500.00% | -2,894.44% | 12.64% | 91.23% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.23% | -53.66% | -10.00% | -2.44% | -8.33% |
| Issuance of Common Stock | -- | 554.60% | -99.99% | -40.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.32% | -518.99% | 122.31% | -324.31% | 17.74% |
| Cash from Financing | 14,197.20% | 1,998.84% | -98.91% | 131.30% | -75.79% |
| Foreign Exchange rate Adjustments | 420.51% | -57.64% | -112.84% | -99.53% | 86.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.53% | 366.64% | -207.09% | 881.16% | 36.59% |
