Solaris Resources Inc
SLSR | AMEX
$6.74
+$0.19 (+2.90%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.1M | -30.45M | -41.65M | -58.05M | -66.63M | -80.42M | -77.08M | -61.24M | -49.49M | -41.85M | -41.07M | -44.67M | -49.5M | -54.69M | -58.72M | -64.36M | -63.26M | -48.07M | -32.06M | -12.79M |
Depreciation & Amortization | 1.13M | 1.28M | 1.11M | 843.27K | 918.27K | 987.27K | 1M | 1.22M | 1.23M | 1.19M | 1.18M | 911K | 852K | 842K | 783K | 711K | 635K | 432K | 270K | 128K |
Stock-Based Compensation | 2.38M | 1.91M | 2.98M | 4.14M | 4.58M | 4.24M | 4M | 3.79M | 3.75M | 4.42M | 5.13M | 4.84M | 4.45M | 4.01M | 3.51M | 4.09M | 4.42M | 3.51M | 2.47M | 1.24M |
Other Working Capital | 45.44M | 83.84M | 82.03M | 85.98M | 86.25M | 1.21M | 6.17M | 4.42M | 4.33M | -1.87M | -2.86M | -2.93M | -2.47M | 417K | 407K | 706K | 190K | 311K | 486K | 45K |
Other Non-Cash Items | 5.44M | 5.08M | 4.57M | 4.09M | 4.93M | 7.17M | 6.32M | 4.42M | 3.09M | 1.5M | 778K | -1.06M | -1.11M | -1.44M | -1.83M | -954K | -4.09M | -3.55M | -3.26M | -3.38M |
Deferred Income Tax | -554K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 44.44M | 82.91M | 81.1M | 85.05M | 87.64M | 2.6M | 7.55M | 5.8M | 4.01M | -2.19M | -4.33M | -4.69M | -3.55M | -2.61M | -2.14M | 1.42M | 2.92M | 4.99M | 5.83M | 2.42M |
Operating Cash Flow | 22.73M | 60.73M | 48.11M | 36.08M | 31.45M | -65.42M | -58.21M | -46.01M | -37.42M | -36.92M | -38.31M | -44.67M | -48.85M | -53.89M | -58.39M | -59.09M | -59.37M | -42.69M | -26.74M | -12.38M |
Capital Expenditures | -7.1M | -1.76M | -2.29M | -3.15M | -3.48M | -3.18M | -2.66M | -1.35M | -583K | -312K | -89K | -166K | -166K | -506K | -1.12M | -1.57M | -1.97M | -1.61M | -985K | -424K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.92M | -1.92M | -1.92M | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.21M | 867.64K | 867.64K | 870K | 901K | 1.18M | 1.18M | 933K | 369K | n/a | -258K | -493K | -493K | -497K | -239K | 596K | 231K | 235K | 235K | -365K |
Investing Cash Flow | -15.36M | -10.36M | -3.34M | -2.28M | -2.58M | -2.25M | -1.72M | -670K | -464K | -312K | -347K | -659K | -659K | -1M | -1.36M | -974K | -1.38M | -1.01M | -385K | -424K |
Debt Repayment | 7.25M | -37.77M | -37.76M | -45.25M | -30.26M | 14.75M | 14.76M | 14.79M | -188K | -166K | -162K | -161K | -158K | -155K | -155K | -242K | -312K | -274K | -234K | -106K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -200K | -1.89M | -1.89M | -1.89M | -1.69M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -124.55K | -7.38M | -7.07M | -6.66M | -6.67M | 618.55K | 580.55K | 39.81M | 39.95M | 41.78M | 62.43M | 40.02M | 40.36M | 62.24M | 41.41M | 25.57M | 26M | 2.27M | 2.18M | 917K |
Financial Cash Flow | -269.01K | -52.12M | -51.56M | -50.63M | -35.83M | 53.62M | 53.35M | 91.97M | 77.34M | 41.61M | 62.27M | 39.86M | 40.2M | 62.09M | 41.25M | 25.32M | 25.69M | 2M | 1.95M | 811K |
Net Cash Flow | 7.04M | -1.27M | -6.54M | -17.37M | -7.09M | -14.53M | -7.13M | 45.78M | 39.45M | 4.58M | 24.1M | -4.76M | -9.35M | 6.63M | -19.13M | -35.23M | -36.13M | -42.6M | -26.27M | -13.44M |
Free Cash Flow | 15.63M | 58.97M | 45.82M | 32.93M | 27.96M | -68.6M | -60.87M | -47.36M | -38M | -37.23M | -38.4M | -44.83M | -49.01M | -54.39M | -59.51M | -60.66M | -61.34M | -44.3M | -27.73M | -12.81M |
Adj. Free Cash Flow | 13.25M | 57.06M | 42.84M | 28.78M | 23.38M | -72.84M | -64.86M | -51.15M | -41.75M | -41.65M | -43.54M | -49.67M | -53.46M | -58.41M | -63.01M | -64.75M | -65.76M | -47.81M | -30.2M | -14.04M |
Maintenance CapEx | -913.47K | -1.06M | -1.05M | -843.27K | -918.27K | -987.27K | -1M | -768K | -533K | -305K | -89K | -166K | -166K | -351K | -494K | -529K | -635K | n/a | n/a | n/a |
Growth CapEx | -6.18M | -696K | -1.24M | -2.31M | -2.56M | -2.19M | -1.65M | -585K | -50K | -7K | n/a | n/a | n/a | -155K | -622K | -1.04M | -1.34M | n/a | n/a | n/a |
Owner Earnings | 21.81M | 59.66M | 47.07M | 35.24M | 30.53M | -66.41M | -59.21M | -46.78M | -37.95M | -37.22M | -38.4M | -44.83M | -49.01M | -54.24M | -58.88M | -59.62M | -60.01M | n/a | n/a | n/a |
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