Solis Minerals Ltd. (SLM.AX)
AUD 0.07
(0.0%)
AUD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2662.05 | -1.53 Million | -1.99 Million | -425.97 Thousand | 53.73 Thousand | -231.71 Thousand |
| Net Income | -11.96 Thousand | -1.46 Million | -3.11 Million | -184.97 Thousand | -491.61 Thousand | -2.73 Million |
| Depreciation & Amortization | 1694.55 | 1534.00 | 1941.00 | 142.36 Thousand | 155.89 Thousand | 4559.00 |
| Deferred income taxes | - | - | - | 4649.00 | - | - |
| Stock-based compensation | 476.55 | - | 253.30 | 322.10 | - | - |
| Change in working capital | -197.27 | 176.27 Thousand | -199.7 Thousand | -112.32 Thousand | 362.91 Thousand | 741.49 Thousand |
| Other non-cash items | 7333.44 | -250.36 Thousand | 1.06 Million | -597.78 Thousand | 26.53 Thousand | 1.76 Million |
| Investing Cash Flow | -3712.06 | -1.92 Million | -1.66 Million | -200.05 Thousand | - | -245.44 Thousand |
| Investments in PPE | -3809.23 | -1.15 Million | -1.69 Million | -200.05 Thousand | - | -245.44 Thousand |
| Acquisitions | 97.18 | -771.58 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 28.84 Thousand | - | - | - |
| Other Investing Activities | - | -1.15 Million | 28.84 Thousand | -200.05 Thousand | - | - |
| Financing Cash Flow | 10.18 Thousand | - | 4.67 Million | 3.16 Million | -53.4 Thousand | - |
| Debt repayment | -13.49 | - | -51.98 Thousand | -223.47 Thousand | -166.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.04 Million | 3.45 Million | - | - |
| Other Financing Activities | 10.19 Thousand | - | -313.81 Thousand | -63.83 Thousand | 113.21 Thousand | - |
| Accounts receivables | 1.37 | -5.74 | 30.31 | -55.94 | 26.12 | 62.83 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -198.64 | 176.28 Thousand | -199.73 Thousand | -112.26 Thousand | 362.88 Thousand | 741.42 Thousand |
| Cash at beginning of period | 113.04 | 3.57 Million | 2.54 Million | 10.04 Thousand | 9719.00 | 486.87 Thousand |
| Cash at end of period | 3921.45 | 113.03 Thousand | 3.57 Million | 2.54 Million | 10.04 Thousand | 9719.00 |
| Capital Expenditure | -3809.23 | -1.15 Million | -1.69 Million | -200.05 Thousand | - | -245.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3808.42 | -3.45 Million | 1.02 Million | 2.53 Million | 328.00 | -477.16 Thousand |
| Free Cash Flow | -6471.28 | -2.68 Million | -3.68 Million | -626.03 Thousand | 53.73 Thousand | -477.16 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8151.51 | -800.34 Thousand | 1.92 Million | -4.96 Million | 78.07 Thousand | -1.46 Million |
| Depreciation & Amortization | 268.61 | 11.37 Thousand | 10.76 Thousand | 7197.00 | 383.00 | 1534.00 |
| Deferred income taxes | - | -91.06 Thousand | -2.45 Million | 3.81 Million | - | - |
| Stock-based compensation | -53.80 | 265.02 | 53.27 | 212.06 | - | - |
| Change in working capital | 51.85 | -239.57 Thousand | -272.01 Thousand | 257.7 Thousand | -14.78 Thousand | 176.27 Thousand |
| Other non-cash items | 7474.65 | 5413.00 | 5803.00 | 4077.00 | -695.72 Thousand | -250.36 Thousand |
| Investing Cash Flow | -689.40 | -1.37 Million | -1.12 Million | -518.78 Thousand | -1.06 Million | -1.92 Million |
| Investments in PPE | -648.82 | -1.37 Million | -1.12 Million | -656.54 Thousand | -297.04 Thousand | -1.15 Million |
| Acquisitions | -40.59 | - | - | 137.76 Thousand | - | -771.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -31.3 Thousand | - | - | -771.58 Thousand | -1.15 Million |
| Financing Cash Flow | 22.51 | -11.49 Thousand | -34.16 Thousand | 10.2 Million | - | - |
| Debt repayment | -22.51 | -13.5 Thousand | -13.5 Thousand | -9000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.32 Million | - | - |
| Other Financing Activities | - | 2.01 | -20.66 Thousand | 2.89 Million | - | - |
| Accounts receivables | -11.62 | 12.31 | 13.47 | -12.80 | -6.99 | -5.74 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.48 | -239.58 Thousand | -272.02 Thousand | 257.71 Thousand | -14.77 Thousand | 176.28 Thousand |
| Cash at beginning of period | 4998.54 | 7.23 Million | 9.12 Million | 113.03 Thousand | 1.81 Million | 3.57 Million |
| Cash at end of period | 3921.45 | 4.99 Million | 7.23 Million | 9.12 Million | 113.03 Thousand | 113.03 Thousand |
| Capital Expenditure | -648.82 | -1.37 Million | -1.12 Million | -656.54 Thousand | -297.04 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1077.09 | -2.24 Million | -1.88 Million | 9.01 Million | -1.7 Million | -3.45 Million |
| Free Cash Flow | -1059.01 | -2.22 Million | -1.85 Million | -1.32 Million | -929.08 Thousand | -2.68 Million |
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