Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
0.100
0.00 (0.00%)
Oct 19, 2021, 2:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-49.44-41.01-58.66-56.8-25.92-2.72
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Depreciation & Amortization
1.231.180.780.410.070.01
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Loss (Gain) From Sale of Assets
----0.6--
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Stock-Based Compensation
3.755.133.514.91.590.21
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Other Operating Activities
2.11-0.16-1.78-1.437.48-2.65
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Change in Accounts Payable
5.34-3.4-2.547.482.80.22
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Change in Other Net Operating Assets
-0.59-0.070.3-0.62-0.130.36
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Operating Cash Flow
-37.61-38.31-58.39-46.66-14.11-4.55
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Capital Expenditures
-0.58-0.09-1.12-1.68-0.68-0.01
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Other Investing Activities
-0.25-0.26-0.24-0--0.07
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Investing Cash Flow
-0.83-0.35-1.36-1.09-0.68-0.08
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Long-Term Debt Issued
-30---0.72
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Long-Term Debt Repaid
--0.16-0.16-0.27-0.04-0.01
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Net Debt Issued (Repaid)
59.0829.84-0.16-0.27-0.040.71
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Issuance of Common Stock
20.0332.3440.93781.759.78
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Other Financing Activities
-1.210.090.480.48-0.54-0.07
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Financing Cash Flow
77.8962.2741.257.2181.1710.43
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Foreign Exchange Rate Adjustments
-00.49-0.630.841.130.05
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Net Cash Flow
39.4524.1-19.13-39.767.55.85
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Free Cash Flow
-38.19-38.4-59.51-48.34-14.8-4.56
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Free Cash Flow Per Share
-0.25-0.27-0.52-0.45-0.19-0.10
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Levered Free Cash Flow
-21.94-23.12-37.88-28.94-4.39-2.94
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Unlevered Free Cash Flow
-20.59-23.12-37.88-28.94-4.39-2.94
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Change in Net Working Capital
-5.293.463.37-4.53-6.72-0.24
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Source: S&P Capital IQ. Standard template. Financial Sources.