Solaris Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-31.83	-42.23	-77.02	-41.01	-58.66	-56.8
Depreciation & Amortization	0.9	1.1	1.01	1.18	0.78	0.41
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.6
Stock-Based Compensation	4.46	3.9	4	5.13	3.51	4.9
Other Operating Activities	3.64	4.47	6.26	-0.16	-1.78	-1.43
Change in Accounts Payable	-6.27	-8.99	7.57	-3.4	-2.54	7.48
Change in Unearned Revenue	90	90	-	-	-	-
Change in Other Net Operating Assets	-0.23	0.01	-0.21	-0.07	0.3	-0.62
Operating Cash Flow	60.67	48.27	-58.39	-38.31	-58.39	-46.66
Capital Expenditures	-11.3	-4.17	-2.66	-0.09	-1.12	-1.68
Sale (Purchase) of Real Estate	-	-	-	-	-	0.6
Other Investing Activities	1.02	0.88	1.99	-0.26	-0.24	-0
Investing Cash Flow	-10.28	-3.29	-0.66	-0.35	-1.36	-1.09
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)	-45.25	-45.25	14.76	29.84	-0.16	-0.27
Issuance of Common Stock	0.41	0.71	39.65	32.34	40.93	7
Other Financing Activities	-7.31	-7.31	-1.93	0.09	0.48	0.48
Financing Cash Flow	-52.16	-51.85	52.48	62.27	41.25	7.21
Foreign Exchange Rate Adjustments	0.42	0.35	-0.55	0.49	-0.63	0.84
Net Cash Flow	-1.35	-6.53	-7.13	24.1	-19.13	-39.7
Free Cash Flow	49.38	44.1	-61.05	-38.4	-59.51	-48.34
Free Cash Flow Per Share	0.30	0.27	-0.39	-0.27	-0.52	-0.45
Levered Free Cash Flow	-37.97	-37.24	-39.07	-23.22	-37.88	-28.94
Unlevered Free Cash Flow	-34.76	-33.75	-36.01	-23.12	-37.88	-28.94
Change in Working Capital	83.5	81.02	7.36	-3.46	-2.25	6.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.