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 | -57.99M | -66.56M | -80.35M | -77.02M | -61.19M |
| Total Depreciation and Amortization | 851.00K | 926.00K | 995.00K | 1.01M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.27M | 9.44M | 11.36M | 10.26M | 7.23M |
| Change in Net Operating Assets | 84.95M | 87.64M | 2.59M | 7.54M | 6.73M |
| Cash from Operations | 36.08M | 31.45M | -65.42M | -58.21M | -46.01M |
| Capital Expenditure | -3.15M | -3.48M | -3.18M | -2.66M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 870.00K | 901.00K | 933.00K | 933.00K | 683.00K |
| Cash from Investing | -2.28M | -2.58M | -2.25M | -1.72M | -670.00K |
| Total Debt Issued | 15.00M | 30.00M | 15.00M | 15.00M | 45.00M |
| Total Debt Repaid | -60.25M | -60.26M | -253.00K | -240.00K | -215.00K |
| Issuance of Common Stock | 1.06M | 1.06M | 39.95M | 39.65M | 49.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.44M | -6.64M | -1.07M | -1.06M | -2.11M |
| Cash from Financing | -50.63M | -35.83M | 53.62M | 53.35M | 91.97M |
| Foreign Exchange rate Adjustments | -543.00K | -125.00K | -491.00K | -548.00K | 490.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.37M | -7.09M | -14.53M | -7.13M | 45.78M |