SOLARIS RESOURCES INC (SLSR) Stock Cash Flow
NYSEARCA:SLSR - American Stock Exchange - CA83419D2014 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.25M | -41.08M | -58.72M | -56.86M | -25.99M | |||
| Depreciation Amortization | 966.00K | 928.00K | 780.00K | 410.00K | 70.00K | |||
| Change In Working Capital | 6.56M | -3.44M | -2.25M | 6.85M | 2.67M | |||
| Other non cash items | 7.53M | 5.29M | 1.79M | 2.94M | 9.14M | |||
| OPERATING CASH FLOW | -46.19M | -38.31M | -58.39M | -46.66M | -14.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35M | -89.00K | -1.12M | -1.68M | -680.00K | |||
| Other Investing Activity | -248.00K | -258.00K | -240.00K | 600.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.60M | -347.00K | -1.36M | -1.09M | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.78M | 29.84M | -160.00K | -270.00K | -40.00K | |||
| Stock Issued/Repurchased | 49.30M | 32.34M | 40.93M | 7.00M | 81.75M | |||
| Other Financing Activity | -993.00K | 94.00K | 480.00K | 480.00K | -540.00K | |||
| FINANCING CASH FLOW | 93.08M | 62.27M | 41.25M | 7.21M | 81.17M | |||
| Exchange Rate Effect | 487.00K | 488.00K | -630.00K | 840.00K | 1.13M | |||
| CHANGE IN CASH | 45.78M | 24.09M | -19.13M | -39.70M | 67.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.19M | -38.31M | -58.39M | -46.66M | -14.11M | |||
| Capital Expenditure | -1.35M | -89.00K | -1.12M | -1.68M | -680.00K | |||
| FREE CASH FLOW | -47.54M | -38.40M | -59.51M | -48.34M | -14.79M | |||
All data in USD