Solaris Resources Inc.
SLSR
$8.13
-$0.12-1.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.72% | 63.91% | 41.23% | 78.23% | -20.60% |
| Total Depreciation and Amortization | -92.66% | 90.51% | -29.18% | -28.05% | -7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.07% | -17.59% | -47.68% | -93.18% | 67.90% |
| Change in Net Operating Assets | 51.41% | -196.73% | -171.78% | 2,672.04% | -681.25% |
| Cash from Operations | 71.92% | 62.54% | 28.07% | 797.23% | -71.76% |
| Capital Expenditure | -932.85% | -76.29% | 41.67% | -105.19% | -215.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.94% | -100.70% | -5.50% | -26.89% | -- |
| Cash from Investing | -1,367.51% | -389.81% | 131.14% | -197.65% | -111.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | 4.48% | 3.03% | -95,241.27% | -29.55% |
| Issuance of Common Stock | -- | -99.72% | -- | -98.96% | 14,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.43% | -- | -328.65% | -- |
| Cash from Financing | -124.69% | -145.49% | -100.43% | -238.31% | 7.05% |
| Foreign Exchange rate Adjustments | 262.50% | 85.73% | -111.47% | 248.98% | 172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61% | 52.21% | -632.02% | 29.34% | -73.37% |