Solis Minerals Ltd.
SLMFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,808 | -$474 | -$543 | -$1,428 |
| Dep. & Amort. | $4 | $2 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $18 | $34 | $58 |
| Change in WC | $113 | $83 | -$7 | -$0 |
| Other Non-Cash | $1,965 | -$6 | $1 | $832 |
| Operating Cash Flow | -$683 | -$378 | -$510 | -$534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$342 | -$545 | -$860 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$13 | $0 |
| Investing Cash Flow | -$505 | -$342 | -$558 | -$860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$4 | -$3 |
| Stock Issued | $4,033 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$230 | $0 | $0 | $0 |
| Financing Cash Flow | $3,799 | -$3 | -$4 | -$3 |
| Forex Effect | -$12 | $3 | $6 | -$17 |
| Net Chg. in Cash | $2,600 | -$720 | -$1,067 | -$1,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $1,440 | $2,507 | $3,921 |
| End Cash | $3,319 | $720 | $1,440 | $2,507 |
| Free Cash Flow | -$1,188 | -$720 | -$1,069 | -$1,394 |