Solstice Minerals Limited Price (SLS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,303,000

(0.0161)%

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Cash Flow Statement

Solstice Minerals Limited

Currency: AUD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -68.90

+0%

-165.96

+141%

-890.09

+436%

-3,742,945.00

+420,414%

-6,912,994.00

+85%

4.61k

-100%

Depreciation And Amortiz... 0.00 0.00 0.00 18.74k 165.09k 0.00
Deferred Income Tax 0.00 0.00 0.00 388.56k -472,620.66 0.00
Stock-Based Compensat... 0.00 0.00 0.00 561.73 1.02k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -144,303.00 -27,494.00 0.00
Accounts Payables 0.00 0.00 0.00 570.91k -113,919.00 0.00
Inventory 0.00 0.00 0.00 -1,998.82 0.00 0.00
Other Working Capital 68.90 165.96 890.09 2.00k 0.00 -22.40
Other Non-Cash Items 0.00 0.00 0.00 2.42M 1.55M -2,249.15
Net Cash Provided By Op... 68.90

+0%

165.96

+141%

890.09

+436%

-483,801.00

-54,454%

-5,815,843.00

+1,102%

2.34k

-100%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -17,604.00 -121,423.00 -151.28
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 -35,000.00 10.00M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-17,604.00

+0%

-121,423.00

+590%

10.00M

-8,335%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 17.06M 46.56k 0.00
Common Stock Repurch... 0.00 0.00 0.00 -633,205.00 46.56k 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 -5,505.00 -53,301.00 -79,994.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

16.42M

+0%

-6,742.00

-100%

-79,994.00

+1,087%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 5.94M 0.00
Net Change In Cash 68.90 0.00 0.00 15.92M -5,944,008.00 7.58M
Cash At Beginning Of Per... -68.90 0.00 0.00 1.00 15.92M 9.97M
Cash At End Of Period 0.00 0.00 0.00 15.92M 9.97M 17.55M
Additional Metrics:
Operating Cash Flow 68.90 165.96 890.09 -483,801.00 -5,815,843.00 -2,340,858.00
Capital Expenditure 0.00 0.00 0.00 -17,604.00 -121,423.00 -151,276.00
Free Cash Flow 68.90

+0%

165.96

+141%

890.09

+436%

-501,405.00

-56,432%

-5,937,266.00

+1,084%

-2,492,134.00

-58%

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