Solaris Resources Inc. (TSX: SLS)

Canada · Delayed Price · Currency is CAD

3.670

-0.150 (-3.93%)

Jul 2, 2024, 4:00 PM EDT

Solaris Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-41.01	-55.69	-54.87	-32.54	3.28	Upgrade
Depreciation & Amortization	0.93	0.78	0.41	0.07	0.01	Upgrade
Share-Based Compensation	5.13	3.51	4.9	1.59	0.21	Upgrade
Other Operating Activities	-3.37	-6.99	2.9	16.77	-8.06	Upgrade
Operating Cash Flow	-38.31	-58.39	-46.66	-14.11	-4.55	Upgrade
Capital Expenditures	-0.09	-1.12	-1.68	-0.68	-0.01	Upgrade
Other Investing Activities	-0.26	-0.24	0.6	-	-0.07	Upgrade
Investing Cash Flow	-0.35	-1.36	-1.09	-0.68	-0.08	Upgrade
Common Stock Issued	10	0	0	78.55	9.78	Upgrade
Share Repurchases	-0.62	0	0	0	0	Upgrade
Other Financing Activities	51.65	41.25	7.21	2.62	0.65	Upgrade
Financing Cash Flow	62.27	41.25	7.21	81.17	10.43	Upgrade
Net Cash Flow	24.1	-19.13	-39.7	67.5	5.85	Upgrade
Free Cash Flow	-38.4	-59.51	-48.34	-14.8	-4.56	Upgrade
Free Cash Flow Per Share	-0.27	-0.52	-0.45	-0.19	-0.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.