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 | -41.46M | -57.99M | -66.56M | -80.35M | -77.02M |
| Total Depreciation and Amortization | 1.10M | 851.00K | 926.00K | 995.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.55M | 8.27M | 9.44M | 11.36M | 10.26M |
| Change in Net Operating Assets | 81.09M | 84.95M | 87.64M | 2.59M | 7.54M |
| Cash from Operations | 48.28M | 36.08M | 31.45M | -65.42M | -58.21M |
| Capital Expenditure | -4.17M | -3.15M | -3.48M | -3.18M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 614.00K | 1.47M | 1.50M | 1.54M | 1.54M |
| Cash from Investing | -3.56M | -1.68M | -1.98M | -1.64M | -1.12M |
| Total Debt Issued | 15.00M | 15.00M | 30.00M | 15.00M | 15.00M |
| Total Debt Repaid | -60.25M | -60.25M | -60.26M | -253.00K | -240.00K |
| Issuance of Common Stock | 708.00K | 1.06M | 1.06M | 39.95M | 39.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.06M | -7.04M | -7.24M | -1.68M | -1.66M |
| Cash from Financing | -51.60M | -51.23M | -36.43M | 53.02M | 52.75M |
| Foreign Exchange rate Adjustments | 346.00K | -543.00K | -125.00K | -491.00K | -548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -17.37M | -7.09M | -14.53M | -7.13M |