Solaris Resources Inc. (SLSR)

NYSEAMERICAN: SLSR · IEX Real-Time Price · USD

2.910

+0.240 (8.99%)

Jul 3, 2024, 10:03 AM EDT - Market open

Solaris Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-41.01	-58.66
Depreciation & Amortization	0.93	0.78
Share-Based Compensation	5.13	3.51
Other Operating Activities	-3.37	-4.02
Operating Cash Flow	-38.31	-58.39
Capital Expenditures	-0.09	-1.12
Other Investing Activities	-0.26	-0.24
Investing Cash Flow	-0.35	-1.36
Share Issuance / Repurchase	32.34	40.93
Debt Issued / Paid	29.84	-0.16
Other Financing Activities	0.09	0.48
Financing Cash Flow	62.27	41.25
Exchange Rate Effect	0.49	-0.63
Net Cash Flow	24.1	-19.13
Free Cash Flow	-38.4	-59.51
Free Cash Flow Per Share	-0.27	-0.52

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).