Solis Minerals Ltd. (TSXV:SLMN)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Apr 24, 2025, 4:10 PM EDT
Solis Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -10.6 | -11.97 | -1.46 | -3.12 | -0.18 | -0.49 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.69 | 0.08 | 1.89 | 0.21 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.48 | - | 0.25 | 0.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 7.51 | 7.39 | -0.32 | -0.93 | -0.66 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0 | -0.01 | 0.03 | -0.06 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.06 | 0.12 | -0.15 | -0.03 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.2 | 0.06 | -0.08 | -0.03 | -0 | Upgrade
|
| Operating Cash Flow | -1.81 | -2.66 | -1.53 | -1.99 | -0.43 | 0.05 | Upgrade
|
| Capital Expenditures | -2.41 | -3.81 | -1.15 | -1.69 | -0.2 | - | Upgrade
|
| Cash Acquisitions | -0.04 | 0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.77 | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -2.45 | -3.71 | -1.92 | -1.66 | -0.2 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | 0.04 | 0.11 | Upgrade
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| Total Debt Issued | - | - | - | 0 | 0.04 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | - | -0.16 | -0.17 | Upgrade
|
| Total Debt Repaid | 0.01 | -0.01 | - | -0.05 | -0.22 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.01 | - | -0.05 | -0.19 | -0.05 | Upgrade
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| Issuance of Common Stock | - | 10.47 | - | 5.09 | 3.45 | - | Upgrade
|
| Other Financing Activities | - | -0.27 | - | -0.36 | -0.1 | -0 | Upgrade
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| Financing Cash Flow | 0.01 | 10.18 | - | 4.68 | 3.16 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4.28 | 3.81 | -3.46 | 1.02 | 2.54 | 0 | Upgrade
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| Free Cash Flow | -4.22 | -6.47 | -2.69 | -3.69 | -0.63 | 0.05 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.04 | -0.08 | -0.04 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.96 | -4.47 | -2.36 | -1.51 | -1.07 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | -2.96 | -4.47 | -2.36 | -1.51 | -1.07 | 0.25 | Upgrade
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| Change in Net Working Capital | -0.03 | 0.24 | 0.37 | -0.44 | 0.86 | -0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.