SOLIS MINERALS LTD (SLMN.CA) Stock Cash Flow
TSX-V:SLMN • CA83423L1085
Current stock price
0.08 CAD
+0.01 (+6.67%)
Last:
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.57M | -11.97M | -1.46M | -3.12M | -185.00K | |||
| Depreciation Amortization | 3.20K | 21.40K | 1.50K | 1.90K | 142.40K | |||
| Change In Working Capital | 72.90K | -256.60K | 176.30K | -199.70K | -112.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 8.66M | 9.54M | -250.40K | 1.32M | -271.00K | |||
| OPERATING CASH FLOW | -1.83M | -2.66M | -1.53M | -1.99M | -426.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41M | -3.81M | -1.15M | -1.69M | -200.10K | |||
| Other Investing Activity | -40.60K | 97.20K | -771.60K | 28.80K | N/A | |||
| INVESTING CASH FLOW | -2.45M | -3.71M | -1.92M | -1.66M | -200.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.50K | -13.50K | 0.00 | -51.00K | -188.00K | |||
| Stock Issued/Repurchased | 0.00 | 10.47M | 0.00 | 5.09M | 3.45M | |||
| Other Financing Activity | 0.00 | -274.80K | 0.00 | -359.80K | -99.30K | |||
| FINANCING CASH FLOW | 11.50K | 10.18M | 0.00 | 4.68M | 3.16M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.28M | 3.81M | -3.46M | 1.02M | 2.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.83M | -2.66M | -1.53M | -1.99M | -426.00K | |||
| Capital Expenditure | -2.41M | -3.81M | -1.15M | -1.69M | -200.10K | |||
| FREE CASH FLOW | -4.24M | -6.47M | -2.69M | -3.69M | -626.00K | |||
All data in CAD