Solaris Resources Inc.
SLSR
$4.45
-$0.115-2.52%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.35M | -77.02M | -61.19M | -49.44M | -41.78M |
| Total Depreciation and Amortization | 995.00K | 1.01M | 1.22M | 1.23M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.36M | 10.26M | 7.23M | 5.86M | 4.94M |
| Change in Net Operating Assets | 2.59M | 7.54M | 6.73M | 4.94M | -1.27M |
| Cash from Operations | -65.42M | -58.21M | -46.01M | -37.42M | -36.92M |
| Capital Expenditure | -3.18M | -2.66M | -1.35M | -583.00K | -312.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -250.00K | -250.00K | 0.00 |
| Cash from Investing | -3.18M | -2.66M | -1.60M | -833.00K | -312.00K |
| Total Debt Issued | 15.00M | 15.00M | 74.27M | 59.27M | 30.00M |
| Total Debt Repaid | -253.00K | -240.00K | -215.00K | -188.00K | -166.00K |
| Issuance of Common Stock | 39.95M | 39.65M | 20.03M | 20.03M | 11.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -124.00K | -1.18M | -1.40M | 242.00K |
| Cash from Financing | 54.56M | 54.29M | 92.90M | 77.71M | 41.61M |
| Foreign Exchange rate Adjustments | -491.00K | -548.00K | 490.00K | -2.00K | 198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.53M | -7.13M | 45.78M | 39.45M | 4.58M |