Solaris Resources Inc
SLSR | AMEX
$6.73
+$0.18 (+2.75%)
Nov 2, 2026, 12:32 PM ET · Market open
Fiscal Quarter 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 | -3.51M | -4.89M | -9.48M | -12.23M | -3.85M | -16.09M | -25.88M | -20.81M | -17.64M | -12.75M | -10.04M | -9.06M | -10M | -11.98M | -13.63M | -13.89M | -15.19M | -16M | -19.28M | -12.79M |
Depreciation & Amortization | 27K | 386.57K | 530.02K | 182K | 177K | 218K | 266.27K | 257K | 246K | 235K | 482K | 263K | 213K | 221K | 214K | 204K | 203K | 162K | 142K | 128K |
Stock-Based Compensation | 1.48M | n/a | n/a | 901K | 1.01M | 1.07M | 1.16M | 1.34M | 665K | 829K | 953K | 1.3M | 1.34M | 1.54M | 655K | 910K | 908K | 1.04M | 1.24M | 1.24M |
Other Working Capital | 49.84M | -2.32M | -1.99M | -93K | 88.23M | -4.12M | 1.96M | 181K | 3.19M | 833K | 210K | 98K | -3.01M | -165K | 142K | 561K | -121K | -175K | 441K | 45K |
Other Non-Cash Items | -498K | 2.18M | 3.46M | 293K | -852K | 1.67M | 2.98M | 1.13M | 1.39M | 811K | 1.08M | -196K | -201K | 92K | -753K | -244K | -535K | -297K | 122K | -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 | 49.76M | -2.32M | -1.99M | -1.02M | 88.23M | -4.12M | 1.96M | 1.57M | 3.19M | 833K | 210K | -223K | -3.01M | -1.32M | -145K | 921K | -2.07M | -840K | 3.41M | 2.42M |
Operating Cash Flow | 46.71M | -4.64M | -7.47M | -11.87M | 84.71M | -17.25M | -19.51M | -16.51M | -12.15M | -10.04M | -7.31M | -7.92M | -11.65M | -11.44M | -13.66M | -12.1M | -16.69M | -15.94M | -14.36M | -12.38M |
Capital Expenditures | -5.93M | -235.69K | -468.78K | -462K | -593K | -764K | -1.33M | -792K | -289K | -242K | -30K | -22K | -18K | -19K | -107K | -22K | -358K | -629K | -561K | -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 | n/a | n/a | -1.92M | n/a | n/a | n/a | n/a | n/a | -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 | 425K | n/a | 247.64K | 533K | 87K | n/a | 250K | 564K | 369K | n/a | n/a | n/a | n/a | -258K | -235K | n/a | -4K | n/a | 600K | -365K |
Investing Cash Flow | -5.51M | -7.78M | -2.14M | 71K | -506K | -764K | -1.08M | -228K | -170K | -242K | -30K | -22K | -18K | -277K | -342K | -22K | -362K | -629K | 39K | -424K |
Debt Repayment | -52K | -60K | 7.42M | -64K | -45.07M | -57K | -67K | 14.93M | -63K | -44K | -42K | -39K | -41K | -40K | -41K | -36K | -38K | -40K | -128K | -106K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -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 | -13K | 832 | -118.91K | 6.53K | -7.27M | 309K | 287.55K | n/a | 22K | 271K | 39.51M | 146K | 1.85M | 20.92M | 17.11M | 478K | 23.73M | 89K | 1.27M | 917K |
Financial Cash Flow | -65K | -59.17K | -80.84K | -64K | -51.92M | 496K | 857K | 14.73M | 37.54M | 227K | 39.47M | 107K | 1.81M | 20.88M | 17.07M | 442K | 23.7M | 49K | 1.14M | 811K |
Net Cash Flow | 41.12M | -12.23M | -9.94M | -11.91M | 32.81M | -17.5M | -20.77M | -1.63M | 25.36M | -10.09M | 32.13M | -7.95M | -9.51M | 9.42M | 3.28M | -12.54M | 6.47M | -16.33M | -12.82M | -13.44M |
Free Cash Flow | 40.78M | -4.87M | -7.94M | -12.34M | 84.12M | -18.02M | -20.84M | -17.3M | -12.44M | -10.29M | -7.34M | -7.94M | -11.67M | -11.46M | -13.77M | -12.12M | -17.05M | -16.57M | -14.92M | -12.81M |
Adj. Free Cash Flow | 39.3M | -4.87M | -7.94M | -13.24M | 83.11M | -19.09M | -22M | -18.64M | -13.1M | -11.12M | -8.29M | -9.24M | -13.01M | -13M | -14.43M | -13.03M | -17.95M | -17.61M | -16.16M | -14.04M |
Maintenance CapEx | -27K | -235.69K | -468.78K | -182K | -177K | -218K | -266.27K | -257K | -246K | -235K | -30K | -22K | -18K | -19K | -107K | -22K | -203K | -162K | -142K | -128K |
Growth CapEx | -5.9M | n/a | n/a | -280K | -416K | -546K | -1.07M | -535K | -43K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | -155K | -467K | -419K | -296K |
Owner Earnings | 46.69M | -4.87M | -7.94M | -12.06M | 84.54M | -17.47M | -19.77M | -16.77M | -12.4M | -10.28M | -7.34M | -7.94M | -11.67M | -11.46M | -13.77M | -12.12M | -16.89M | -16.1M | -14.5M | -12.51M |
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