Solaris
SLS.TOSolaris Resources Inc. Price (SLS.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
142,119,000
(25.1012)%Cash Flow Statement
Solaris Resources Inc.Currency: CAD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,854.00
+0% |
-2,063,000.00
+111,173% |
-1,003,000.00
-51% |
-25,991,000.00
+2,491% |
-56,857,000.00
+119% |
-58,716,000.00
+3% |
-41,083,000.00
-30% |
-77,081,000.00
+88% |
|||||||||||
| Depreciation And Amortiz... | 2.00 | 6.00k | 13.00k | 68.00k | 408.00k | 783.00k | 928.00k | 1.01M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 7.64M | -1,566,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 49.00k | 212.00k | 1.59M | 4.90M | 3.51M | 5.13M | 4.00M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 59.00k | 224.00k | 2.80M | 7.48M | -2,543,000.00 | -3,395,000.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | -32,000.00 | 364.00k | -128,000.00 | -623,000.00 | 298.00k | 2.00k | 7.37M | |||||||||||
| Other Non-Cash Items | 84.00 | -924,000.00 | -4,360,000.00 | -88,000.00 | -398,000.00 | -1,720,000.00 | 100.00k | 6.31M | |||||||||||
| Net Cash Provided By Op... | -1,762.00
+0% |
-2,905,000.00
+164,769% |
-4,550,000.00
+57% |
-14,112,000.00
+210% |
-46,662,000.00
+231% |
-58,389,000.00
+25% |
-38,314,000.00
-34% |
-58,394,000.00
+52% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -8,000.00 | -7,000.00 | -684,000.00 | -1,682,000.00 | -1,116,000.00 | -89,000.00 | -250,000.00 | |||||||||||
| Acquisitions Net | 37.00 | 0.00 | 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 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | -70,000.00 | 0.00 | 596.00k | -239,000.00 | -258,000.00 | -2,406,000.00 | |||||||||||
| Net Cash Used For Inv... | 37.00
+0% |
-8,000.00
-21,722% |
-77,000.00
+863% |
-684,000.00
+788% |
-1,086,000.00
+59% |
-1,355,000.00
+25% |
-347,000.00
-74% |
-2,656,000.00
+665% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 714.00k | -44,000.00 | -265,000.00 | -155,000.00 | 29.84M | 14.76M | |||||||||||
| Common Stock Issued | 0.00 | 1.84M | 9.78M | 78.55M | 0.00 | 0.00 | 10.00M | 39.63M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 1.72k | 1.23M | -66,000.00 | 2.67M | 7.48M | 41.41M | 23.05M | 86.00k | |||||||||||
| Net Cash Used/Provide... | 1.72k
+0% |
3.06M
+177,775% |
10.43M
+240% |
81.17M
+678% |
7.21M
-91% |
41.25M
+472% |
62.27M
+51% |
54.47M
-13% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 51.00k | 1.13M | 839.00k | -634,000.00 | 488.00k | -548,000.00 | |||||||||||
| Net Change In Cash | -3.00 | 149.00k | 5.85M | 67.50M | -39,696,000.00 | -19,127,000.00 | 24.10M | -7,127,000.00 | |||||||||||
| Cash At Beginning Of Per... | 95.00 | 92.00k | 241.00k | 6.09M | 73.59M | 33.90M | 14.77M | 38.87M | |||||||||||
| Cash At End Of Period | 92.00 | 241.00k | 6.09M | 73.59M | 33.90M | 14.77M | 38.87M | 31.74M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,762.00 | -2,905,000.00 | -4,550,000.00 | -14,112,000.00 | -46,662,000.00 | -58,389,000.00 | -38,314,000.00 | -58,394,000.00 | |||||||||||
| Capital Expenditure | 0.00 | -8,000.00 | -7,000.00 | -684,000.00 | -1,682,000.00 | -1,116,000.00 | -89,000.00 | -2,656,000.00 | |||||||||||
| Free Cash Flow | -1,762.00
+0% |
-2,913,000.00
+165,223% |
-4,557,000.00
+56% |
-14,796,000.00
+225% |
-48,344,000.00
+227% |
-59,505,000.00
+23% |
-38,403,000.00
-35% |
-61,050,000.00
+59% |
|||||||||||