Solaris Resources Inc.
SLS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,229 | -CA$3,854 | -CA$16,088 | -CA$25,881 |
| Dep. & Amort. | CA$182 | CA$177 | CA$218 | CA$274 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$901 | CA$1,008 | CA$1,072 | CA$1,163 |
| Change in WC | -CA$1,021 | CA$88,234 | -CA$4,121 | CA$1,960 |
| Other Non-Cash | CA$293 | -CA$852 | CA$1,667 | CA$2,976 |
| Operating Cash Flow | -CA$11,874 | CA$84,713 | -CA$17,252 | -CA$19,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$462 | -CA$593 | -CA$764 | -CA$1,333 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$533 | CA$87 | CA$0 | CA$250 |
| Investing Cash Flow | CA$71 | -CA$506 | -CA$764 | -CA$1,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$64 | -CA$45,065 | -CA$57 | -CA$67 |
| Stock Issued | -CA$7 | CA$0 | CA$244 | CA$355 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$7 | -CA$6,850 | CA$309 | -CA$1,329 |
| Financing Cash Flow | -CA$64 | -CA$51,915 | CA$496 | CA$857 |
| Forex Effect | -CA$43 | CA$513 | CA$24 | -CA$1,037 |
| Net Chg. in Cash | -CA$11,910 | CA$32,805 | -CA$17,496 | -CA$20,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47,047 | CA$14,242 | CA$31,738 | CA$52,509 |
| End Cash | CA$35,137 | CA$47,047 | CA$14,242 | CA$31,738 |
| Free Cash Flow | -CA$12,336 | CA$84,120 | -CA$18,016 | -CA$20,841 |