Solaris Resources Inc. (TSX:SLS)
Canada · Delayed Price · Currency is CAD 11.45
-0.56 (-4.66%)
Sep 1, 2026, 4:00 PM EST
Solaris Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30 | -42.23 | -77.02 | -41.01 | -58.66 | -56.8 |
Depreciation & Amortization | 0.75 | 1.1 | 1.01 | 1.18 | 0.78 | 0.41 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.6 |
Stock-Based Compensation | 4.93 | 3.9 | 4 | 5.13 | 3.51 | 4.9 |
Other Operating Activities | 2.35 | 4.47 | 6.26 | -0.16 | -1.78 | -1.43 |
Change in Accounts Payable | -4.9 | -8.99 | 7.57 | -3.4 | -2.54 | 7.48 |
Change in Unearned Revenue | 50 | 90 | - | - | - | - |
Change in Other Net Operating Assets | -0.44 | 0.01 | -0.21 | -0.07 | 0.3 | -0.62 |
Operating Cash Flow | 22.68 | 48.27 | -58.39 | -38.31 | -58.39 | -46.66 |
Operating Cash Flow Growth | -27.87% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.63 | -4.17 | -2.66 | -0.09 | -1.12 | -1.68 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.6 |
Other Investing Activities | 1.35 | 0.88 | 1.99 | -0.26 | -0.24 | -0 |
Investing Cash Flow | -15.28 | -3.29 | -0.66 | -0.35 | -1.36 | -1.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15 | 15 | 30 | - | - |
Long-Term Debt Repaid | - | -60.25 | -0.24 | -0.16 | -0.16 | -0.27 |
Net Debt Issued (Repaid) | -0.24 | -45.25 | 14.76 | 29.84 | -0.16 | -0.27 |
Issuance of Common Stock | - | 0.71 | 39.65 | 32.34 | 40.93 | 7 |
Other Financing Activities | -0.07 | -7.31 | -1.93 | 0.09 | 0.48 | 0.48 |
Financing Cash Flow | -0.31 | -51.85 | 52.48 | 62.27 | 41.25 | 7.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | 0.35 | -0.55 | 0.49 | -0.63 | 0.84 |
Net Cash Flow | 6.97 | -6.53 | -7.13 | 24.1 | -19.13 | -39.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.05 | 44.1 | -61.05 | -38.4 | -59.51 | -48.34 |
Free Cash Flow Growth | -78.38% | - | - | - | - | - |
Free Cash Flow Per Share | 0.04 | 0.27 | -0.39 | -0.27 | -0.52 | -0.45 |
Levered Free Cash Flow | -31.7 | -37.24 | -39.07 | -23.22 | -37.88 | -28.94 |
Unlevered Free Cash Flow | -28.73 | -33.75 | -36.01 | -23.12 | -37.88 | -28.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 44.65 | 81.02 | 7.36 | -3.46 | -2.25 | 6.85 |