Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
10.11
-0.49 (-4.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Solaris Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -42.23 | -77.02 | -41.01 | -58.66 | -56.8 | |
| Depreciation & Amortization | 1.1 | 1.01 | 1.18 | 0.78 | 0.41 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.6 | |
| Stock-Based Compensation | 3.9 | 4 | 5.13 | 3.51 | 4.9 | |
| Other Operating Activities | 4.47 | 6.26 | -0.16 | -1.78 | -1.43 | |
| Change in Accounts Payable | -8.99 | 7.57 | -3.4 | -2.54 | 7.48 | |
| Change in Unearned Revenue | 90 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.01 | -0.21 | -0.07 | 0.3 | -0.62 | |
| Operating Cash Flow | 48.27 | -58.39 | -38.31 | -58.39 | -46.66 | |
| Capital Expenditures | -4.17 | -2.66 | -0.09 | -1.12 | -1.68 | |
| Sale (Purchase) of Real Estate | - | - | - | - | 0.6 | |
| Other Investing Activities | 0.88 | 1.99 | -0.26 | -0.24 | -0 | |
| Investing Cash Flow | -3.29 | -0.66 | -0.35 | -1.36 | -1.09 | |
| Long-Term Debt Issued | 15 | 15 | 30 | - | - | |
| Long-Term Debt Repaid | -60.25 | -0.24 | -0.16 | -0.16 | -0.27 | |
| Net Debt Issued (Repaid) | -45.25 | 14.76 | 29.84 | -0.16 | -0.27 | |
| Issuance of Common Stock | 0.71 | 39.65 | 32.34 | 40.93 | 7 | |
| Other Financing Activities | -7.31 | -1.93 | 0.09 | 0.48 | 0.48 | |
| Financing Cash Flow | -51.85 | 52.48 | 62.27 | 41.25 | 7.21 | |
| Foreign Exchange Rate Adjustments | 0.35 | -0.55 | 0.49 | -0.63 | 0.84 | |
| Net Cash Flow | -6.53 | -7.13 | 24.1 | -19.13 | -39.7 | |
| Free Cash Flow | 44.1 | -61.05 | -38.4 | -59.51 | -48.34 | |
| Free Cash Flow Per Share | 0.27 | -0.39 | -0.27 | -0.52 | -0.45 | |
| Levered Free Cash Flow | -37.24 | -39.07 | -23.22 | -37.88 | -28.94 | |
| Unlevered Free Cash Flow | -33.75 | -36.01 | -23.12 | -37.88 | -28.94 | |
| Change in Working Capital | 81.02 | 7.36 | -3.46 | -2.25 | 6.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.