Solaris Resources Inc. (SLS.TO) - Quarterly Cash Flow Statement

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SLS.TO
Financials

5.71 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-25.881	-20.805	-17.643	-12.752	-10.049	-9.06	-9.996	-11.978	-13.634	-13.889	-15.191	-16.002	-19.275	-12.789	-11.718	-13.075	-12.599	-11.706	0.94	-3.494	1.036	-0.535	-1.131	-0	-0.024	-0.488	-0.001	-0.001	-0.001	-0	-0	-0
Depreciation & Amortization Numbers are in millions	0.274	0.257	0.246	0.235	0.231	0.263	0.213	0.221	0.214	0.204	0.203	0.162	0.142	0.128	0.1	0.038	0.028	0.018	0.011	0.011	0.009	0.001	0.001	0	0.004	0.001	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0.428	-0.058	0.041	0	0	0	0	0	0.181	-3.289	-1.486	3.028	3.961	6.653	-2.619	0.488	0	0	-0.111	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.163	1.341	0.665	0.829	0.953	1.298	1.343	1.54	0.655	0.91	0.908	1.036	1.239	1.235	1.294	1.131	0.827	0.323	0.273	0.168	0.171	0.036	0.002	0	0.017	0.032	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.96	1.568	3.192	0.833	1.151	-0.228	-3.023	-1.36	-0.254	0.921	-2.072	-0.84	3.412	2.421	1.071	-0.052	0.503	2.179	-0.438	0.427	0.288	0.079	0.018	0	0.176	-0.12	0	0	-0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	1.387	0	0	0.939	-0.321	0	-1.15	-0.287	0.36	-1.951	-0.665	2.971	2.381	1.504	0.619	0.481	2.109	-0.258	0.467	0.136	0.02	0.114	0	0.069	0.024	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.96	0.181	3.192	-0.001	0.212	0.093	-3.023	-0.21	0.033	0.561	-0.121	-0.175	0.441	0.04	1.071	-0.671	0.022	0.07	-0.18	-0.04	0.152	0.059	-0.096	0	0.107	-0.144	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.976	1.131	1.39	0.557	-0.023	-0.133	-0.225	0.137	-0.644	-0.244	-0.535	-0.297	-0.059	-0.09	-0.125	-0.124	-0.02	-0.03	-0.017	-0.021	-2.841	-0.639	-0.013	-0.001	-0.857	-0.068	0	-0	0	0	0	0
Operating Cash Flow Numbers are in millions	-19.508	-16.508	-12.15	-10.044	-7.309	-7.918	-11.647	-11.44	-13.663	-12.098	-16.687	-15.941	-14.36	-12.384	-10.864	-9.054	-7.3	-2.563	-1.85	-2.421	-1.337	-1.058	-1.234	-0.001	-0.684	-0.643	-0.001	-0.001	-0.001	-0	-0	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.333	-0.792	-0.289	-0.242	-0.03	-0.022	-0.018	-0.019	-0.107	-0.022	-0.358	-0.629	-0.561	-0.424	-0.262	-0.435	-0.398	-0.223	-0.044	-0.019	-0.001	-0.006	0	0	-0.001	-0.003	0	-0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.25	0	0	0	0	0	0	-0.258	-0.235	0	-0.004	0	0.6	0	-0.004	0	0	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.083	-0.792	-0.539	-0.242	-0.03	-0.022	-0.018	-0.277	-0.342	-0.022	-0.362	-0.629	0.039	-0.424	-0.266	-0.435	-0.398	-0.223	-0.044	-0.019	-0.071	-0.006	0	0	-0.001	-0.003	0	-0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.067	14.934	29.207	-0.044	29.958	-0.039	-0.041	-0.04	-0.041	-0.036	-0.038	-0.04	-0.128	-0.106	-0.015	-0.016	-0.016	-0.01	-0.009	-0.009	0	0	0	0.721	0	0	0	0	0	0.259	0	0
Common Stock Issued Numbers are in millions	0.355	0	39.27	0	0	0	0	0	0	0	0	0	0	0	0	0	63.122	0	15.427	0	6.371	0	0.458	0	0	0.289	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.2	-1.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.329	0.564	-28.879	0.271	9.513	0.146	1.847	20.924	17.106	0.478	23.733	0.089	1.265	0.917	0.835	4.461	-0.055	0.652	1.766	0.341	-0.045	0	0	-0.717	0.654	0.572	0.001	0.001	0	-0.259	0	0
Financing Cash Flow Numbers are in millions	0.857	15.298	37.905	0.227	39.471	0.107	1.806	20.884	17.065	0.442	23.695	0.049	1.137	0.811	0.82	4.445	63.051	0.642	17.167	0.332	6.326	0	0.458	0.004	0.654	0.861	0.001	0.001	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.037	0.375	0.147	-0.033	0.001	-0.117	0.347	0.257	0.215	-0.86	-0.181	0.192	0.36	-1.445	1.105	0.819	0.859	0.403	0.26	-0.396	0.046	-0.018	0.038	0	0.01	-0.01	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.771	-1.627	25.363	-10.092	32.133	-7.95	-9.512	9.424	3.275	-12.538	6.465	-16.329	-12.824	-13.442	-9.205	-4.225	56.212	-1.741	15.533	-2.504	4.964	-1.082	-0.738	0.003	-0.021	0.205	-0	0	-0	-0	0	-0
Cash At End Of Period Numbers are in millions	31.738	52.509	54.136	28.773	38.865	6.732	14.682	24.194	14.77	11.495	24.033	17.568	33.897	46.721	60.163	69.368	73.593	17.381	19.122	3.589	6.093	1.129	2.211	0.003	0.241	0.262	0	0	0	0	0	-0

Solaris Resources Inc.

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