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SOLARIS RESOURCES INC (SLS.CA) Stock Cash Flow

TSX:SLS - Toronto Stock Exchange - CA83419D2014 - Common Stock - Currency: CAD

6.15  +0.36 (+6.22%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLS.CA Net Income ChartSLS.CA Net Income over time chart
-77.08M-41.08M-58.72M-56.86M-25.99M
Depreciation Amortization
SLS.CA Depreciation Amortization ChartSLS.CA Depreciation Amortization over time chart
1.01M928.00K780.00K410.00K70.00K
Change In Working Capital
SLS.CA Change In Working Capital ChartSLS.CA Change In Working Capital over time chart
7.36M-3.44M-2.25M6.85M2.67M
Other non cash items
SLS.CA Other non cash items ChartSLS.CA Other non cash items over time chart
10.32M5.29M1.79M2.94M9.14M
OPERATING CASH FLOW
SLS.CA OPERATING CASH FLOW ChartSLS.CA OPERATING CASH FLOW over time chart
-58.39M-38.31M-58.39M-46.66M-14.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLS.CA Capital Expenditure ChartSLS.CA Capital Expenditure over time chart
-2.41M-89.00K-1.12M-1.68M-680.00K
Other Investing Activity
SLS.CA Other Investing Activity ChartSLS.CA Other Investing Activity over time chart
-250.00K-258.00K-240.00K600.00K0.00
INVESTING CASH FLOW
SLS.CA INVESTING CASH FLOW ChartSLS.CA INVESTING CASH FLOW over time chart
-2.66M-347.00K-1.36M-1.09M-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLS.CA Debt Issued/Reduced ChartSLS.CA Debt Issued/Reduced over time chart
14.76M29.84M-160.00K-270.00K-40.00K
Stock Issued/Repurchased
SLS.CA Stock Issued/Repurchased ChartSLS.CA Stock Issued/Repurchased over time chart
39.65M32.34M40.93M7.00M81.75M
Other Financing Activity
SLS.CA Other Financing Activity ChartSLS.CA Other Financing Activity over time chart
60.00K94.00K480.00K480.00K-540.00K
FINANCING CASH FLOW
SLS.CA FINANCING CASH FLOW ChartSLS.CA FINANCING CASH FLOW over time chart
54.47M62.27M41.25M7.21M81.17M
 
Exchange Rate Effect
SLS.CA Exchange Rate Effect ChartSLS.CA Exchange Rate Effect over time chart
-548.00K488.00K-630.00K840.00K1.13M
CHANGE IN CASH
SLS.CA CHANGE IN CASH ChartSLS.CA CHANGE IN CASH over time chart
-7.13M24.09M-19.13M-39.70M67.51M
 
FREE CASH FLOW
Operating Cash Flow
SLS.CA Operating Cash Flow ChartSLS.CA Operating Cash Flow over time chart
-58.39M-38.31M-58.39M-46.66M-14.11M
Capital Expenditure
SLS.CA Capital Expenditure ChartSLS.CA Capital Expenditure over time chart
-2.41M-89.00K-1.12M-1.68M-680.00K
FREE CASH FLOW
SLS.CA FREE CASH FLOW ChartSLS.CA FREE CASH FLOW over time chart
-60.80M-38.40M-59.51M-48.34M-14.79M

All data in USD

Charts

SLS.CA Operating and Free Cash Flow chartSLS.CA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M