Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
9.23
-0.11 (-1.18%)
At close: Mar 9, 2026, 4:00 PM EDT
9.23
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Solaris Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -58.76 | -77.02 | -41.01 | -58.66 | -56.8 | -25.92 | |
| Depreciation & Amortization | 0.85 | 1.01 | 1.18 | 0.78 | 0.41 | 0.07 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.6 | - | |
| Stock-Based Compensation | 4.14 | 4 | 5.13 | 3.51 | 4.9 | 1.59 | |
| Other Operating Activities | 4.96 | 6.26 | -0.16 | -1.78 | -1.43 | 7.48 | |
| Change in Accounts Payable | -5.48 | 7.57 | -3.4 | -2.54 | 7.48 | 2.8 | |
| Change in Other Net Operating Assets | 0.36 | -0.21 | -0.07 | 0.3 | -0.62 | -0.13 | |
| Operating Cash Flow | 36.06 | -58.39 | -38.31 | -58.39 | -46.66 | -14.11 | |
| Capital Expenditures | -3.15 | -2.66 | -0.09 | -1.12 | -1.68 | -0.68 | |
| Sale (Purchase) of Real Estate | - | - | - | - | 0.6 | - | |
| Other Investing Activities | -0.26 | - | -0.26 | -0.24 | -0 | - | |
| Investing Cash Flow | -3.41 | -2.66 | -0.35 | -1.36 | -1.09 | -0.68 | |
| Long-Term Debt Issued | - | 15 | 30 | - | - | - | |
| Long-Term Debt Repaid | - | -0.24 | -0.16 | -0.16 | -0.27 | -0.04 | |
| Net Debt Issued (Repaid) | -45.25 | 14.76 | 29.84 | -0.16 | -0.27 | -0.04 | |
| Issuance of Common Stock | 1.06 | 39.65 | 32.34 | 40.93 | 7 | 81.75 | |
| Other Financing Activities | -5.3 | 0.06 | 0.09 | 0.48 | 0.48 | -0.54 | |
| Financing Cash Flow | -49.49 | 54.47 | 62.27 | 41.25 | 7.21 | 81.17 | |
| Foreign Exchange Rate Adjustments | -0.54 | -0.55 | 0.49 | -0.63 | 0.84 | 1.13 | |
| Net Cash Flow | -17.37 | -7.13 | 24.1 | -19.13 | -39.7 | 67.5 | |
| Free Cash Flow | 32.91 | -61.05 | -38.4 | -59.51 | -48.34 | -14.8 | |
| Free Cash Flow Per Share | 0.20 | -0.39 | -0.27 | -0.52 | -0.45 | -0.19 | |
| Levered Free Cash Flow | -47.3 | -39.18 | -23.22 | -37.88 | -28.94 | -4.39 | |
| Unlevered Free Cash Flow | -43.36 | -36.01 | -23.12 | -37.88 | -28.94 | -4.39 | |
| Change in Working Capital | 84.87 | 7.36 | -3.46 | -2.25 | 6.85 | 2.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.