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 StatementCash Flow | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -11.98M | -10.00M | -9.06M | -10.05M | -12.75M | -17.64M | -20.81M | -25.88M | -15.37M | -5.34M | -12.23M | -9.35M | -4.98M | -3.51M |
| Depreciation and DepletionDep. & Depletion | 0.18M | 0.03M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.01M | 4.39M | 4.78M | |||||||||||
| Amortization of Deferred ChargesAmort. 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 | 1.11M | 1.60M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.22M | 0.21M | 0.26M | 0.23M | 0.24M | 0.25M | 0.26M | 0.27M | 0.22M | 0.18M | 0.18M | 0.52M | 0.02M | 0.03M |
| Share-based CompensationStock Comp. | 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 Sales and DivestituresGains Divest | 4.96M | 4.81M | -0.11M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 0.11M | -0.21M | ||||||||||||
| Other non-cash itemsOther Non-Cash | 0.17M | -0.02M | 0.08M | 0.07M | 0.33M | 0.63M | 0.79M | 3.62M | 0.09M | 0.16M | 0.19M | 0.88M | -0.12M | -0.10M |
| Change in Working Capital | ||||||||||||||
| Change in InventoryChange Inventory | -0.01M | |||||||||||||
| Change in Account PayablesChange 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 Other Operating AssetsOther Assets Change | -0.18M | -0.15M | 0.09M | 0.27M | -0.67M | -0.03M | 0.16M | 1.02M | 0.05M | 0.00M | -0.12M | -0.01M | -0.17M | -0.20M |
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.06M | -0.07M | -0.07M | -0.06M | 90.00M | -0.06M | -0.06M | 50.00M | |
| Other Working Capital ChangesOther WC Changes | 0.14M | 0.11M | -0.13M | -0.32M | 0.63M | -0.04M | -0.23M | -1.09M | -0.10M | 90.00M | 0.06M | 0.01M | 0.11M | 50.20M |
| Other Operating ActivitiesOther Ops. | 0.12M | 0.24M | 0.15M | 0.46M | 0.37M | 0.56M | 0.60M | 0.25M | 0.09M | 0.53M | 0.24M | 0.14M | 0.43M | |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 20.18M | 20.18M | 20.18M | 20.18M | 19.99M | 19.99M | 26.28M | 32.72M | -0.27M | |||||
| Change in Property, Plant and EquipmentChange in PP&E | -20.18M | -20.18M | -20.18M | -20.18M | -19.99M | -19.99M | -26.28M | -32.72M | 0.27M | |||||
| Change in IntangiblesChange Intangibless | -0.02M | -0.02M | -0.02M | 0.15M | -0.24M | -0.29M | -0.79M | 3.73M | -0.76M | |||||
| Other Investing ActivitiesOther investing | -0.26M | |||||||||||||
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.46M | 15.00M | -13.11M | 0.25M | ||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -60.00M | |||||||||||||
| Non-Current Debt | 0.46M | 15.00M | -13.11M | 0.25M | 60.00M | |||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.46M | 15.00M | -13.11M | 0.25M | 60.00M | |||||||||
| Change in Capital Stock | ||||||||||||||
| Common Stock IssuedStock Issued | 20.80M | 1.53M | 0.00M | 0.00M | 0.02M | 0.00M | 0.06M | 0.41M | 0.00M | 0.00M | ||||
| Net Shares Issued and RepurchasedNet Shares Issued | 20.80M | 1.53M | 0.00M | 0.00M | 0.02M | 0.00M | 0.06M | 0.41M | 0.00M | 0.00M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 20.80M | 1.53M | 0.00M | 0.00M | 0.02M | 0.00M | 0.06M | 0.41M | 0.00M | 0.00M | ||||
| Other financing activitiesOther financing | 0.08M | 9.22M | -0.01M | -1.69M | -0.20M | -0.17M | 0.24M | -7.75M | -0.01M | |||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.26M | 0.35M | -0.12M | 0.00M | -0.03M | 0.15M | 0.38M | -1.04M | 0.02M | 0.51M | -0.04M | -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 | 32.81M | -11.91M | -9.93M | -12.32M | 41.12M |
| Ending Cash Balance | 24.19M | 14.68M | 6.73M | 38.87M | 28.77M | 54.14M | 52.51M | 31.74M | 14.24M | 47.05M | 35.14M | 25.21M | 12.89M | 54.01M |
| Free Cash FlowFCF | -20.18M | -20.18M | -20.18M | -20.18M | -19.99M | -19.99M | -26.28M | -32.72M | 0.27M | |||||
| Income Taxes PaidTaxes Paid | -0.55M |
Pull Solaris Resources's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SLSR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SLSR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SLSR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();