Solaris Resources Inc.
SLSR
$5.49
-$0.035-0.63%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.63% | -92.33% | -87.81% | -37.21% | -0.03% |
| Total Depreciation and Amortization | -24.47% | -16.60% | -14.16% | 33.92% | 43.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.19% | 129.90% | 106.05% | 86.26% | 70.21% |
| Change in Net Operating Assets | 1,675.47% | 303.62% | 317.79% | 238.34% | 232.83% |
| Cash from Operations | 184.03% | -77.20% | -51.93% | -3.01% | 23.39% |
| Capital Expenditure | -497.26% | -918.59% | -2,884.27% | -715.06% | -251.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.19% | -- | 243.02% | 124.14% | 124.14% |
| Cash from Investing | -577.80% | -800.32% | -559.08% | -87.25% | 29.59% |
| Total Debt Issued | 0.00% | -50.00% | -50.00% | -- | -- |
| Total Debt Repaid | -31,950.53% | -52.41% | -48.15% | -33.54% | -18.99% |
| Issuance of Common Stock | -97.84% | 246.33% | 22.62% | 25.68% | 24.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.69% | -310.33% | -624.47% | -293.38% | -326.83% |
| Cash from Financing | -145.60% | 30.22% | -13.41% | 132.13% | 92.40% |
| Foreign Exchange rate Adjustments | -6,150.00% | -347.98% | -212.30% | -30.20% | 95.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.97% | -417.34% | -129.58% | 1,061.10% | 521.92% |