Solaris Resources SLSR Cash Flow Statement (2023-2026)

NYSE SLSR
$8.13 +0.15 (+1.88%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 11.98M10.00M9.06M-71.15M-12.75M-17.64M20.80M-127.52M15.37M3.85M12.23M-78.93M-4.98M
Share-based Compensation (Quarter) 1.54M1.34M1.30M0.95M0.83M0.67M1.34M1.16M1.07M1.01M0.90M0.92M1.63M
Gains from Investment Securities (Quarter) 0.10M
Asset Writedowns and Impairment (Quarter) 0.25M
Non-cash Items (Quarter) 20.88M-11.65M-7.92M-10.04M37.54M-16.51M-17.25M84.71M-11.87M-7.50M
Change in Working Capital (Quarter) 0.00M0.01M0.00M0.01M0.06M-0.06M
Change in Account Payables (Quarter) 0.01M0.01M0.01M0.01M-0.01M0.02M0.02M0.08M0.05M-0.05M0.03M-9.03M0.03M
Change in Taxes (Quarter) 24.19M14.68M6.73M28.77M54.14M52.51M14.24M47.05M35.14M12.89M
Other Working Capital Changes (Quarter) -0.18M-0.15M0.09M0.20M-0.67M-0.03M0.16M0.42M0.05M-0.00M-0.12M0.17M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.22M0.21M0.26M0.23M0.25M0.26M0.22M0.18M0.18M0.02M
Investing Activities
Capital Expenditures (Quarter) -0.02M-0.02M-0.02M-0.24M-0.29M-0.79M3.73M-0.76M-0.59M-0.46M4.10M-0.24M
Financing Activities
Other financing activities (Quarter) 20.80M0.07M-0.00M0.00M0.02M0.04M0.06M0.41M-0.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) 29.27M0.24M
Additional items
Exchange Rate Effect (Quarter) 0.26M0.35M-0.12M0.00M-0.03M0.15M0.38M-0.19M0.02M0.51M-0.06M2.06M0.09M
Change in Cash (Quarter) 9.42M-9.51M-7.95M32.13M-10.09M25.36M-1.63M-20.77M-17.50M32.80M-11.91M-9.93M-12.32M
Beginning Cash Balance (Quarter) 14.77M24.19M14.68M38.87M28.77M54.14M31.74M14.24M47.05M25.21M
Free Cash Flow (Quarter) 0.02M0.02M0.02M0.24M0.29M0.79M-3.73M0.76M0.59M0.46M-4.10M0.24M