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Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
7.09
+0.16 (2.31%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Solaris Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30-42.23-77.02-41.01-58.66-56.8
Depreciation & Amortization
0.751.11.011.180.780.41
Loss (Gain) From Sale of Assets
------0.6
Stock-Based Compensation
4.933.945.133.514.9
Other Operating Activities
2.354.476.26-0.16-1.78-1.43
Change in Accounts Payable
-4.9-8.997.57-3.4-2.547.48
Change in Unearned Revenue
5090----
Change in Other Net Operating Assets
-0.440.01-0.21-0.070.3-0.62
Operating Cash Flow
22.6848.27-58.39-38.31-58.39-46.66
Operating Cash Flow Growth
-27.87%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.63-4.17-2.66-0.09-1.12-1.68
Sale (Purchase) of Real Estate
-----0.6
Other Investing Activities
1.350.881.99-0.26-0.24-0
Investing Cash Flow
-15.28-3.29-0.66-0.35-1.36-1.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-151530--
Long-Term Debt Repaid
--60.25-0.24-0.16-0.16-0.27
Lease Payments
-0.24-0.25-0.24-0.16-0.16-0.27
Net Debt Issued (Repaid)
-0.24-45.2514.7629.84-0.16-0.27
Issuance of Common Stock
-0.7139.6532.3440.937
Other Financing Activities
-0.07-7.31-1.930.090.480.48
Financing Cash Flow
-0.31-51.8552.4862.2741.257.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.120.35-0.550.49-0.630.84
Net Cash Flow
6.97-6.53-7.1324.1-19.13-39.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.0544.1-61.05-38.4-59.51-48.34
Free Cash Flow Growth
-78.38%-----
Free Cash Flow Per Share
0.040.27-0.39-0.27-0.52-0.45
Levered Free Cash Flow
-31.7-37.24-39.07-23.22-37.88-28.94
Unlevered Free Cash Flow
-28.73-33.75-36.01-23.12-37.88-28.94
Free Cash Flow After Leases
5.8143.85-61.29-38.57-59.66-48.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
44.6581.027.36-3.46-2.256.85
SEC Filings: 10-K · 10-Q