Solaris Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31.18	-42.29	-77.08	-41.08	-58.72	-56.86
Depreciation & Amortization	0.9	1.1	1.01	0.93	0.78	0.41
Stock-Based Compensation	4.46	3.9	4	5.13	3.51	4.9
Other Adjustments	4.16	5.66	8.31	0.81	-1.3	-1.54
Changes in Accounts Payable	-6.98	-8.99	7.57	-3.4	-2.54	7.48
Changes in Unearned Revenue	90	90	-	-	-	-
Changes in Other Operating Activities	-0.23	0.01	-0.21	-0.07	0.3	-0.62
Operating Cash Flow	60.68	48.27	-58.39	-38.31	-58.39	-46.66
Capital Expenditures	-1.76	-2.28	-2.41	-0.09	-1.12	-1.68
Sale of Property, Plant & Equipment	-	-	-	-	-	0.6
Other Investing Activities	-7.4	-2.14	-0.25	-0.26	-0.24	-0
Investing Cash Flow	-10.28	-3.29	-0.66	-0.35	-1.36	-1.09
Long-Term Debt Issued	15	15	15	30	-	-
Long-Term Debt Repaid	-60	-60	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-45	-45	15	30	-	-
Issuance of Common Stock	0.41	0.71	39.65	32.34	40.93	7
Net Common Stock Issued (Repurchased)	0.41	0.71	39.65	32.34	40.93	7
Other Financing Activities	-14.77	-7.56	-2.17	-0.71	-0.1	-0.21
Financing Cash Flow	-52.16	-51.85	52.48	62.27	41.25	7.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.41	0.35	-0.55	0.49	-0.63	0.84
Net Cash Flow	-1.35	-6.53	-7.13	24.1	-19.13	-39.7
Free Cash Flow	58.92	45.98	-60.8	-38.4	-59.51	-48.34
Free Cash Flow Growth	28.14%	-	-	-	-	-
Free Cash Flow Per Share	0.35	0.28	-0.39	-0.27	-0.52	-0.45
Levered Free Cash Flow	10.77	-7.39	-56.06	-13.63	-61.24	-51.22
Unlevered Free Cash Flow	54.56	40.84	-67.01	-43.79	-62.89	-53.77

SEC Filings: 10-K · 10-Q