Solaris Resources Inc. (SLSR)
USD 3.29
(7.87%)
USD 3.29
(7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.36 Million | -55.67 Million | -45.83 Million | -14.75 Million | -4.65 Million | -2.75 Million |
| Net Income | -41.76 Million | -56.33 Million | -56.29 Million | -27.28 Million | -2.77 Million | -1.91 Million |
| Depreciation & Amortization | 945.01 Thousand | 751.97 Thousand | 404.41 Thousand | 71.59 Thousand | 13.3 Thousand | 5694.02 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.13 Million | 3.5 Million | 4.89 Million | 1.59 Million | 212.00 | - |
| Change in working capital | -3.52 Million | -2.15 Million | 6.79 Million | 2.81 Million | 601.67 Thousand | 25.62 Thousand |
| Other non-cash items | 7.86 Million | 3.56 Million | 4.07 Million | 9.78 Million | -2.46 Million | -829.42 Thousand |
| Investing Cash Flow | -278 Thousand | -1.24 Million | -1.01 Million | -547.46 Thousand | -78.79 Thousand | -7592.02 |
| Investments in PPE | -90.63 Thousand | -1.07 Million | -1.66 Million | -720.13 Thousand | -7162.74 | -7592.02 |
| Acquisitions | 75.35 Thousand | 57.62 Thousand | 652.21 Thousand | 172.66 Thousand | - | - |
| Investment purchases | -262.73 Thousand | -229.53 Thousand | -3964.80 | - | -71.62 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -258 Thousand | -239 Thousand | -4000.00 | - | -70 Thousand | - |
| Financing Cash Flow | 62.68 Million | 39.15 Million | 6.67 Million | 85.18 Million | 10.67 Million | 2.9 Million |
| Debt repayment | -30.55 Million | -155 Thousand | -265 Thousand | -44 Thousand | -714.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -617 Thousand | - | - | - | - | - |
| Common Stock Issuance | 32.3 Million | 39.3 Million | 6.93 Million | 85.23 Million | 9.93 Million | - |
| Other Financing Activities | 711 Thousand | 479 Thousand | 483 Thousand | -537 Thousand | 736.73 Thousand | 2.9 Million |
| Accounts receivables | - | - | - | - | - | -30.36 Thousand |
| Accounts payables | -3.39 Million | -2.54 Million | 7.47 Million | 2.79 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.52 Million | -2.15 Million | 6.79 Million | 2.81 Million | 601.67 Thousand | 55.99 Thousand |
| Cash at beginning of period | 14.76 Million | 33.85 Million | 73.59 Million | 6.09 Million | 241 Thousand | 91.99 Thousand |
| Cash at end of period | 38.66 Million | 14.76 Million | 33.85 Million | 73.59 Million | 6.09 Million | 241 Thousand |
| Capital Expenditure | -90.63 Thousand | -1.07 Million | -1.66 Million | -720.13 Thousand | -7162.74 | -7592.02 |
| Effect of forex changes on cash | 488 Thousand | -634 Thousand | 839 Thousand | 1.12 Million | 51.00 | - |
| Net cash flow / Change in cash | 23.9 Million | -19.08 Million | -39.74 Million | 67.5 Million | 5.85 Million | 149 Thousand |
| Free Cash Flow | -38.45 Million | -56.74 Million | -47.49 Million | -15.47 Million | -4.66 Million | -2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.62 Million | -12.67 Million | -41.76 Million | -10.31 Million | -8.92 Million | -10.1 Million |
| Depreciation & Amortization | 245.94 Thousand | 233.95 Thousand | 945.01 Thousand | 237.38 Thousand | 259.66 Thousand | 215.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 665 Thousand | 829 Thousand | 5.13 Million | 953 Thousand | 1.29 Million | 1.34 Million |
| Change in working capital | 2.98 Million | 828.28 Thousand | -3.52 Million | 1.16 Million | -223.13 Thousand | -3.06 Million |
| Other non-cash items | 2.94 Million | 2.53 Million | 7.86 Million | 2.01 Million | 1.71 Million | 1.83 Million |
| Investing Cash Flow | -536.84 Thousand | -240.91 Thousand | -278 Thousand | -32.07 Thousand | -21.66 Thousand | 58.94 Thousand |
| Investments in PPE | -536.84 Thousand | -240.91 Thousand | -90.63 Thousand | -30.67 Thousand | -21.78 Thousand | -18.23 Thousand |
| Acquisitions | - | - | 75.35 Thousand | -860.66 | -49.86 | 76.25 Thousand |
| Investment purchases | -250 Thousand | - | -262.73 Thousand | -542.42 | 171.50 | 923.98 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250.00 | - | -258 Thousand | - | - | - |
| Financing Cash Flow | 37.44 Million | -229.96 Thousand | 62.68 Million | 40.11 Million | -53.45 Thousand | 1.44 Million |
| Debt repayment | -63 Thousand | -44 Thousand | -30.55 Million | -30.55 Million | -39 Thousand | -41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.69 Million | - | -617 Thousand | - | - | - |
| Common Stock Issuance | 37.32 Million | -2986.60 | 32.3 Million | 9.6 Million | -14.84 Thousand | 1.48 Million |
| Other Financing Activities | 181.31 Thousand | -183.17 Thousand | 711 Thousand | 128 Thousand | 146 Thousand | 316 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -3.39 Million | 939 Thousand | -321 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.98 Million | 828.28 Thousand | -3.52 Million | 1.16 Million | -223.13 Thousand | -3.06 Million |
| Cash at beginning of period | 28.74 Million | 38.66 Million | 14.76 Million | 6.69 Million | 14.65 Million | 24.21 Million |
| Cash at end of period | 54.12 Million | 28.74 Million | 38.66 Million | 38.66 Million | 6.69 Million | 14.65 Million |
| Capital Expenditure | -536.84 Thousand | -240.91 Thousand | -90.63 Thousand | -30.67 Thousand | -21.78 Thousand | -18.23 Thousand |
| Effect of forex changes on cash | 147 Thousand | -33 Thousand | 488 Thousand | 1000.00 | -117 Thousand | 347 Thousand |
| Net cash flow / Change in cash | 25.38 Million | -9.92 Million | 23.9 Million | 31.96 Million | -7.95 Million | -9.55 Million |
| Free Cash Flow | -12.48 Million | -9.78 Million | -38.45 Million | -7.4 Million | -7.71 Million | -11.57 Million |
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