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 | 41.23% | 78.23% | -26.21% | -157.73% | -129.95% |
| Total Depreciation and Amortization | -29.18% | -28.05% | -7.23% | -43.15% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.68% | -93.18% | 67.90% | 276.21% | 125.97% |
| Change in Net Operating Assets | -171.78% | 2,672.04% | -595.43% | 70.50% | 786.84% |
| Cash from Operations | 28.07% | 797.23% | -71.76% | -166.90% | -108.49% |
| Capital Expenditure | 41.67% | -105.19% | -215.70% | -4,343.33% | -3,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50% | -26.89% | -- | -- | -- |
| Cash from Investing | 131.14% | -197.65% | -215.70% | -3,510.00% | -936.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 3.03% | -95,241.27% | -29.55% | -59.52% | -69.23% |
| Issuance of Common Stock | -- | -98.96% | 14,900.00% | -96.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -328.65% | -5.95% | 215.95% | -236.99% |
| Cash from Financing | -100.43% | -238.31% | 118.50% | -97.83% | 13,670.09% |
| Foreign Exchange rate Adjustments | -111.47% | 248.98% | 172.73% | -103,800.00% | 420.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.02% | 29.34% | -73.37% | -164.64% | 79.53% |