Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
3.023
+0.003 (0.10%)
Nov 21, 2024, 2:46 PM EST - Market open

Solaris Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-61.17-41.01-58.66-56.8-25.92-2.72
Upgrade
Depreciation & Amortization
1.221.180.780.410.070.01
Upgrade
Loss (Gain) From Sale of Assets
----0.6--
Upgrade
Stock-Based Compensation
3.795.133.514.91.590.21
Upgrade
Other Operating Activities
3.43-0.16-1.78-1.437.48-2.65
Upgrade
Change in Accounts Payable
7.05-3.4-2.547.482.80.22
Upgrade
Change in Other Net Operating Assets
-0.5-0.070.3-0.62-0.130.36
Upgrade
Operating Cash Flow
-46.2-38.31-58.39-46.66-14.11-4.55
Upgrade
Capital Expenditures
-1.35-0.09-1.12-1.68-0.68-0.01
Upgrade
Other Investing Activities
-0.25-0.26-0.24-0--0.07
Upgrade
Investing Cash Flow
-1.6-0.35-1.36-1.09-0.68-0.08
Upgrade
Long-Term Debt Issued
-30---0.72
Upgrade
Long-Term Debt Repaid
--0.16-0.16-0.27-0.04-0.01
Upgrade
Net Debt Issued (Repaid)
74.0629.84-0.16-0.27-0.040.71
Upgrade
Issuance of Common Stock
20.0332.3440.93781.759.78
Upgrade
Other Financing Activities
-10.090.480.48-0.54-0.07
Upgrade
Financing Cash Flow
93.0962.2741.257.2181.1710.43
Upgrade
Foreign Exchange Rate Adjustments
0.490.49-0.630.841.130.05
Upgrade
Net Cash Flow
45.7824.1-19.13-39.767.55.85
Upgrade
Free Cash Flow
-47.55-38.4-59.51-48.34-14.8-4.56
Upgrade
Free Cash Flow Per Share
-0.31-0.27-0.52-0.45-0.19-0.10
Upgrade
Levered Free Cash Flow
-27.45-23.12-37.88-28.94-4.39-2.94
Upgrade
Unlevered Free Cash Flow
-25.35-23.12-37.88-28.94-4.39-2.94
Upgrade
Change in Net Working Capital
-6.883.463.37-4.53-6.72-0.24
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.