Solaris Resources Inc.
SLSR
$8.25
-$0.38-4.40%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.00M | -31.83M | -42.23M | -58.76M | -67.33M |
| Total Depreciation and Amortization | 747.00K | 897.00K | 1.10M | 851.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 9.21M | 9.48M | 10.21M | 11.38M |
| Change in Net Operating Assets | 44.30M | 82.41M | 79.93M | 83.78M | 86.47M |
| Cash from Operations | 22.69M | 60.69M | 48.28M | 36.08M | 31.45M |
| Capital Expenditure | -16.63M | -11.30M | -4.17M | -3.15M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 1.01M | 867.00K | 1.73M | 1.76M |
| Cash from Investing | -15.29M | -10.29M | -3.30M | -1.43M | -1.73M |
| Total Debt Issued | 0.00 | 15.00M | 15.00M | 15.00M | 30.00M |
| Total Debt Repaid | -240.00K | -60.25M | -60.25M | -60.25M | -60.26M |
| Issuance of Common Stock | 1.00K | 408.00K | 708.00K | 1.06M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -7.31M | -7.31M | -7.29M | -7.49M |
| Cash from Financing | -305.00K | -52.16M | -51.85M | -51.48M | -36.68M |
| Foreign Exchange rate Adjustments | -126.00K | 409.00K | 346.00K | -543.00K | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.97M | -1.35M | -6.53M | -17.37M | -7.09M |