Solaris Resources Inc
SLSR | AMEX
$6.83
+$0.28 (+4.27%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -42.97M | -77.08M | -41.08M | -58.72M | -56.86M | -25.99M |
Depreciation & Amortization | 1.12M | 963.41K | 928K | 783K | 408K | 68K |
Stock-Based Compensation | n/a | 4M | 5.13M | 3.51M | 4.9M | 1.59M |
Other Working Capital | 82.44M | 7.37M | 2K | 407K | -623K | -128K |
Other Non-Cash Items | 8.52M | 6.36M | 100K | -1.83M | -1.96M | 7.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 82.44M | 7.37M | -3.39M | -2.14M | 6.85M | 2.67M |
Operating Cash Flow | 49.11M | -58.39M | -38.31M | -58.39M | -46.66M | -14.11M |
Capital Expenditures | -2.32M | -2.66M | -89K | -1.12M | -1.68M | -684K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.92M | -238K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.15M | -2.17M | -258K | -239K | 596K | n/a |
Investing Cash Flow | -3.1M | -2.66M | -347K | -1.36M | -1.09M | -684K |
Debt Repayment | -45.79M | 14.76M | 29.84M | -155K | -265K | -44K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -308.3K | 86K | 22.43M | 41.41M | 7.48M | 2.67M |
Financial Cash Flow | -52.76M | 54.47M | 62.27M | 41.25M | 7.21M | 81.17M |
Net Cash Flow | -6.56M | -7.13M | 24.1M | -19.13M | -39.7M | 67.5M |
Free Cash Flow | 46.79M | -61.05M | -38.4M | -59.51M | -48.34M | -14.8M |
Adj. Free Cash Flow | 46.79M | -65.05M | -43.54M | -63.01M | -53.24M | -16.39M |
Maintenance CapEx | -1.12M | -963.41K | -89K | -783K | -408K | -68K |
Growth CapEx | -1.2M | -1.69M | n/a | -333K | -1.27M | -616K |
Owner Earnings | 47.99M | -59.36M | -38.4M | -59.17M | -47.07M | -14.18M |
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