Solaris Resources Inc.
SLSR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$41 | -$59 | -$57 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $4 | $5 |
| Change in WC | $7 | -$3 | -$2 | $7 |
| Other Non-Cash | $6 | $0 | -$2 | -$2 |
| Operating Cash Flow | -$58 | -$38 | -$58 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$0 | $1 |
| Investing Cash Flow | -$3 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $30 | -$0 | -$0 |
| Stock Issued | $40 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $22 | $41 | $7 |
| Financing Cash Flow | $54 | $62 | $41 | $7 |
| Forex Effect | -$1 | $0 | -$1 | $1 |
| Net Chg. in Cash | -$7 | $24 | -$19 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $15 | $34 | $74 |
| End Cash | $32 | $39 | $15 | $34 |
| Free Cash Flow | -$61 | -$38 | -$60 | -$48 |