Solaris Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-77.02	-41.01	-58.66	-56.8	-25.92	Upgrade
Depreciation & Amortization	1.01	1.18	0.78	0.41	0.07	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.6	-	Upgrade
Stock-Based Compensation	4	5.13	3.51	4.9	1.59	Upgrade
Other Operating Activities	6.26	-0.16	-1.78	-1.43	7.48	Upgrade
Change in Accounts Payable	7.57	-3.4	-2.54	7.48	2.8	Upgrade
Change in Other Net Operating Assets	-0.21	-0.07	0.3	-0.62	-0.13	Upgrade
Operating Cash Flow	-58.39	-38.31	-58.39	-46.66	-14.11	Upgrade
Capital Expenditures	-2.66	-0.09	-1.12	-1.68	-0.68	Upgrade
Other Investing Activities	-	-0.26	-0.24	-0	-	Upgrade
Investing Cash Flow	-2.66	-0.35	-1.36	-1.09	-0.68	Upgrade
Long-Term Debt Issued	15	30	-	-	-	Upgrade
Long-Term Debt Repaid	-0.24	-0.16	-0.16	-0.27	-0.04	Upgrade
Net Debt Issued (Repaid)	14.76	29.84	-0.16	-0.27	-0.04	Upgrade
Issuance of Common Stock	39.65	32.34	40.93	7	81.75	Upgrade
Other Financing Activities	0.06	0.09	0.48	0.48	-0.54	Upgrade
Financing Cash Flow	54.47	62.27	41.25	7.21	81.17	Upgrade
Foreign Exchange Rate Adjustments	-0.55	0.49	-0.63	0.84	1.13	Upgrade
Net Cash Flow	-7.13	24.1	-19.13	-39.7	67.5	Upgrade
Free Cash Flow	-61.05	-38.4	-59.51	-48.34	-14.8	Upgrade
Free Cash Flow Per Share	-0.39	-0.27	-0.52	-0.45	-0.19	Upgrade
Levered Free Cash Flow	-39.18	-23.22	-37.88	-28.94	-4.39	Upgrade
Unlevered Free Cash Flow	-36.01	-23.12	-37.88	-28.94	-4.39	Upgrade
Change in Net Working Capital	-7.25	3.46	3.37	-4.53	-6.72	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.