Solstice
SLS.AXSolstice Minerals Limited Price (SLS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,303,000
(0.0161)%Cash Flow Statement
Solstice Minerals LimitedCurrency: 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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