Solis Minerals Ltd.
SLMFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,253 | -$12 | -$1,461 | -$3,119 |
| Dep. & Amort. | $15 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $1,088 |
| Stock-Based Comp. | $152 | $0 | $0 | $253 |
| Change in WC | $189 | -$0 | $176 | -$52 |
| Other Non-Cash | $2,792 | $7 | -$250 | -$167 |
| Operating Cash Flow | -$2,105 | -$3 | -$1,534 | -$1,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,252 | -$4 | -$1,152 | -$1,692 |
| Net Acquisitions | $0 | $0 | -$772 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $29 |
| Other Inv. Act. | -$13 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,265 | -$4 | -$1,923 | -$1,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | $0 | -$51 |
| Stock Issued | $4,033 | $7,323 | $0 | $5,045 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$230 | -$7,299 | $0 | -$315 |
| Financing Cash Flow | $3,788 | $10 | $0 | $4,679 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | -$602 | $4 | -$3,457 | $1,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,921 | $0 | $3,570 | $2,549 |
| End Cash | $3,319 | $4 | $113 | $3,570 |
| Free Cash Flow | -$4,371 | -$6 | -$2,686 | -$3,687 |