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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -61.17 | -41.01 | -58.66 | -56.8 | -25.92 | -2.72 | |
Depreciation & Amortization | 1.22 | 1.18 | 0.78 | 0.41 | 0.07 | 0.01 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.6 | - | - | |
Stock-Based Compensation | 3.79 | 5.13 | 3.51 | 4.9 | 1.59 | 0.21 | |
Other Operating Activities | 3.43 | -0.16 | -1.78 | -1.43 | 7.48 | -2.65 | |
Change in Accounts Payable | 7.05 | -3.4 | -2.54 | 7.48 | 2.8 | 0.22 | |
Change in Other Net Operating Assets | -0.5 | -0.07 | 0.3 | -0.62 | -0.13 | 0.36 | |
Operating Cash Flow | -46.2 | -38.31 | -58.39 | -46.66 | -14.11 | -4.55 | |
Capital Expenditures | -1.35 | -0.09 | -1.12 | -1.68 | -0.68 | -0.01 | |
Other Investing Activities | -0.25 | -0.26 | -0.24 | -0 | - | -0.07 | |
Investing Cash Flow | -1.6 | -0.35 | -1.36 | -1.09 | -0.68 | -0.08 | |
Long-Term Debt Issued | - | 30 | - | - | - | 0.72 | |
Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.27 | -0.04 | -0.01 | |
Net Debt Issued (Repaid) | 74.06 | 29.84 | -0.16 | -0.27 | -0.04 | 0.71 | |
Issuance of Common Stock | 20.03 | 32.34 | 40.93 | 7 | 81.75 | 9.78 | |
Other Financing Activities | -1 | 0.09 | 0.48 | 0.48 | -0.54 | -0.07 | |
Financing Cash Flow | 93.09 | 62.27 | 41.25 | 7.21 | 81.17 | 10.43 | |
Foreign Exchange Rate Adjustments | 0.49 | 0.49 | -0.63 | 0.84 | 1.13 | 0.05 | |
Net Cash Flow | 45.78 | 24.1 | -19.13 | -39.7 | 67.5 | 5.85 | |
Free Cash Flow | -47.55 | -38.4 | -59.51 | -48.34 | -14.8 | -4.56 | |
Free Cash Flow Per Share | -0.31 | -0.27 | -0.52 | -0.45 | -0.19 | -0.10 | |
Levered Free Cash Flow | -27.45 | -23.12 | -37.88 | -28.94 | -4.39 | -2.94 | |
Unlevered Free Cash Flow | -25.35 | -23.12 | -37.88 | -28.94 | -4.39 | -2.94 | |
Change in Net Working Capital | -6.88 | 3.46 | 3.37 | -4.53 | -6.72 | -0.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.