Solaris Resources Inc.
TSX:SLS.TO
5.71 (CAD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -77.081 | -41.083 | -58.716 | -56.857 | -25.991 | -1.003 | -2.063 | -0.002 |
| Depreciation & Amortization
| 1.012 | 0.928 | 0.783 | 0.408 | 0.068 | 0.013 | 0.006 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.566 | 7.637 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.998 | 5.134 | 3.509 | 4.899 | 1.591 | 0.212 | 0.049 | 0 |
| Change In Working Capital
| 7.369 | -3.393 | -2.245 | 6.852 | 2.671 | 0.588 | 0.027 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.395 | -2.543 | 7.475 | 2.799 | 0.224 | 0.059 | 0 |
| Other Working Capital
| 7.369 | 0.002 | 0.298 | -0.623 | -0.128 | 0.364 | -0.032 | 0 |
| Other Non Cash Items
| 6.308 | 0.1 | -1.72 | -0.398 | -0.088 | -4.36 | -0.924 | 0 |
| Operating Cash Flow
| -58.394 | -38.314 | -58.389 | -46.662 | -14.112 | -4.55 | -2.905 | -0.002 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.25 | -0.089 | -1.116 | -1.682 | -0.684 | -0.007 | -0.008 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.406 | -0.258 | -0.239 | 0.596 | 0 | -0.07 | 0 | 0 |
| Investing Cash Flow
| -2.656 | -0.347 | -1.355 | -1.086 | -0.684 | -0.077 | -0.008 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 14.76 | 29.838 | -0.155 | -0.265 | -0.044 | 0.714 | 0 | 0 |
| Common Stock Issued
| 39.625 | 10 | 0 | 0 | 78.549 | 9.78 | 1.837 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.086 | 23.047 | 41.406 | 7.478 | 2.665 | -0.066 | 1.226 | 0.002 |
| Financing Cash Flow
| 54.471 | 62.268 | 41.251 | 7.213 | 81.17 | 10.428 | 3.063 | 0.002 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.548 | 0.488 | -0.634 | 0.839 | 1.126 | 0.051 | -0.001 | 0 |
| Net Change In Cash
| -7.127 | 24.095 | -19.127 | -39.696 | 67.5 | 5.852 | 0.149 | -0 |
| Cash At End Of Period
| 31.738 | 38.865 | 14.77 | 33.897 | 73.593 | 6.093 | 0.241 | 0 |