Solaris Resources Inc.
SLS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$77,081 | -CA$41,083 | -CA$58,716 | -CA$56,857 |
| Dep. & Amort. | CA$1,012 | CA$928 | CA$783 | CA$408 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,566 |
| Stock-Based Comp. | CA$3,998 | CA$5,134 | CA$3,509 | CA$4,899 |
| Change in WC | CA$7,369 | -CA$3,393 | -CA$2,245 | CA$6,852 |
| Other Non-Cash | CA$6,308 | CA$100 | -CA$1,720 | -CA$398 |
| Operating Cash Flow | -CA$58,394 | -CA$38,314 | -CA$58,389 | -CA$46,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$250 | -CA$89 | -CA$1,116 | -CA$1,682 |
| 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$2,406 | -CA$258 | -CA$239 | CA$596 |
| Investing Cash Flow | -CA$2,656 | -CA$347 | -CA$1,355 | -CA$1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14,760 | CA$29,838 | -CA$155 | -CA$265 |
| Stock Issued | CA$39,625 | CA$10,000 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$86 | CA$23,047 | CA$41,406 | CA$7,478 |
| Financing Cash Flow | CA$54,471 | CA$62,268 | CA$41,251 | CA$7,213 |
| Forex Effect | -CA$548 | CA$488 | -CA$634 | CA$839 |
| Net Chg. in Cash | -CA$7,127 | CA$24,095 | -CA$19,127 | -CA$39,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$38,865 | CA$14,770 | CA$33,897 | CA$73,593 |
| End Cash | CA$31,738 | CA$38,865 | CA$14,770 | CA$33,897 |
| Free Cash Flow | -CA$61,050 | -CA$38,403 | -CA$59,505 | -CA$48,344 |