Solaris Resources reported free cash flow of $0.27M for the quarter ended Jun 2026. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -11.98M | -10.00M | -9.06M | 9.55M | -12.75M | -17.64M | -20.80M | 21.16M | -15.37M | -5.34M | -12.23M | 6.25M | -4.98M | -3.51M |
| Share-based Compensation | 1.54M | 1.34M | 1.30M | 0.95M | 0.83M | 0.67M | 1.34M | 1.16M | 1.07M | 1.01M | 0.90M | 0.92M | 1.63M | 1.48M |
| Gains from Investment Securities | 0.10M | |||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization of Deferred Charges | 0.01M | 0.02M | 0.02M | 0.10M | 1.03M | 1.16M | 1.22M | 1.66M | 1.55M | 2.01M | 1.09M | 1.09M | 1.10M | 1.60M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.22M | 0.21M | 0.26M | 0.23M | 0.23M | 0.25M | 0.26M | 0.27M | 0.22M | 0.18M | 0.18M | 0.52M | 0.02M | 0.03M |
| Change in Working Capital | ||||||||||||||
| Change in Inventory | -0.01M | |||||||||||||
| Change in Account Payables | -1.15M | -2.86M | -0.32M | 0.94M | 1.52M | 3.20M | 1.39M | 1.46M | -4.94M | -2.17M | -0.93M | -2.05M | -2.21M | -0.06M |
| Change in Taxes | -0.55M | |||||||||||||
| Other Working Capital Changes | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.06M | -0.07M | -0.07M | -0.06M | -0.07M | -0.06M | -0.06M | -0.06M | -0.05M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -0.02M | -0.02M | -0.02M | -0.03M | -0.24M | -0.29M | -0.79M | -1.08M | -0.76M | -0.59M | -0.46M | -0.46M | -0.24M | -0.27M |
| Financing Activities | ||||||||||||||
| Other financing activities | 20.80M | 1.53M | 0.00M | 0.00M | 0.02M | 0.00M | 0.06M | 0.41M | -0.00M | 0.00M | ||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt Issuances | 0.46M | 15.00M | -13.11M | 0.25M | -60.00M | |||||||||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and Repurchased | 0.24M | |||||||||||||
| Misc. | ||||||||||||||
| Exchange Rate Effect | 0.26M | 0.35M | -0.12M | 0.00M | -0.03M | 0.15M | 0.38M | -1.04M | 0.02M | 0.51M | -0.06M | -0.15M | 0.09M | -0.02M |
| Change in Cash | 9.42M | -9.51M | -7.95M | 32.13M | -10.09M | 25.36M | -1.63M | -20.77M | -17.50M | 32.80M | -11.91M | -9.93M | -12.32M | 41.12M |
| Beginning Cash Balance | 14.77M | 24.19M | 14.77M | 14.77M | 38.87M | 38.87M | 54.14M | 38.87M | 31.74M | 31.74M | 47.05M | 31.74M | 25.21M | 25.21M |
| Free Cash Flow | 0.02M | 0.02M | 0.02M | 0.03M | 0.24M | 0.29M | 0.79M | 1.08M | 0.76M | 0.59M | 0.46M | 0.46M | 0.24M | 0.27M |