SOLARIS RESOURCES INC (SLS.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SLS - CA83419D2014 - Common Stock
12.27 CAD
-0.21 (-1.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.82M | -77.08M | -41.08M | -58.72M | -56.86M | |||
| Depreciation Amortization | 851.00K | 1.01M | 928.00K | 780.00K | 410.00K | |||
| Change In Working Capital | 84.87M | 7.36M | -3.44M | -2.25M | 6.85M | |||
| Other non cash items | 9.16M | 10.32M | 5.29M | 1.79M | 2.94M | |||
| OPERATING CASH FLOW | 36.06M | -58.39M | -38.31M | -58.39M | -46.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.90M | -2.41M | -89.00K | -1.12M | -1.68M | |||
| Other Investing Activity | N/A | -250.00K | -258.00K | -240.00K | 600.00K | |||
| INVESTING CASH FLOW | -2.02M | -2.66M | -347.00K | -1.36M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.25M | 14.76M | 29.84M | -160.00K | -270.00K | |||
| Stock Issued/Repurchased | 1.06M | 39.65M | 32.34M | 40.93M | 7.00M | |||
| Other Financing Activity | -6.69M | 60.00K | 94.00K | 480.00K | 480.00K | |||
| FINANCING CASH FLOW | -50.88M | 54.47M | 62.27M | 41.25M | 7.21M | |||
| Exchange Rate Effect | -536.00K | -548.00K | 488.00K | -630.00K | 840.00K | |||
| CHANGE IN CASH | -17.37M | -7.13M | 24.09M | -19.13M | -39.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.06M | -58.39M | -38.31M | -58.39M | -46.66M | |||
| Capital Expenditure | -2.90M | -2.41M | -89.00K | -1.12M | -1.68M | |||
| FREE CASH FLOW | 33.16M | -60.80M | -38.40M | -59.51M | -48.34M | |||
All data in USD