Solis Minerals Ltd. (SLMFF)
USD 0.05
(0.0%)
USD 0.05
(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 | - | - | 1.08 Million | 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 | -19 Thousand | -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 | - | -771.58 Thousand | 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 | 10.19 Million | - | 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 | -5741.00 | 30.31 Thousand | -55.94 Thousand | 26.11 Thousand | 62.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -198.64 | 182.01 Thousand | -230.01 Thousand | -56.38 Thousand | 336.79 Thousand | 678.65 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 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -11.96 Million | -8151.51 | -800.34 Thousand | 1.92 Million | -4.96 Million |
| Depreciation & Amortization | 5139.00 | 21.39 Thousand | 268.61 | 11.37 Thousand | 10.76 Thousand | 7197.00 |
| Deferred income taxes | - | - | - | -275.46 Thousand | -2.45 Million | 3.81 Million |
| Stock-based compensation | 57.95 Thousand | - | -53.80 | 265.02 | 53.27 | 212.06 |
| Change in working capital | -126.00 | -256.63 Thousand | 51.85 | -239.57 Thousand | -272.01 Thousand | 257.7 Thousand |
| Other non-cash items | 831.67 Thousand | 9.58 Million | 7474.65 | 189.81 Thousand | 5803.00 | 4077.00 |
| Investing Cash Flow | -860.1 Thousand | -3.71 Million | -689.40 | -1.37 Million | -1.12 Million | -518.78 Thousand |
| Investments in PPE | -860.1 Thousand | -3.8 Million | -648.82 | -1.37 Million | -1.12 Million | -656.54 Thousand |
| Acquisitions | - | 97.17 Thousand | -40.59 | - | - | 137.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3366.00 | 10.18 Million | 22.51 | -11.49 Thousand | -34.16 Thousand | 10.2 Million |
| Debt repayment | -3366.00 | - | -22.51 | -13.5 Thousand | -13.5 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.19 Million | - | 2010.00 | -20.66 Thousand | 7.32 Million |
| Other Financing Activities | - | - | - | 2.01 | -23.92 Thousand | 2.89 Million |
| Accounts receivables | -23.74 Thousand | 1365.00 | -11.62 | 12.31 Thousand | 13.47 Thousand | -12.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.61 Thousand | -257.99 Thousand | 63.48 | -251.88 Thousand | -285.48 Thousand | 270.49 Thousand |
| Cash at beginning of period | 3.92 Million | 113.03 Thousand | 4998.54 | 7.23 Million | 9.12 Million | 113.03 Thousand |
| Cash at end of period | 2.5 Million | 3.92 Million | 3921.45 | 4.99 Million | 7.23 Million | 9.12 Million |
| Capital Expenditure | -860.1 Thousand | -3.8 Million | -648.82 | -1.37 Million | -1.12 Million | -656.54 Thousand |
| Effect of forex changes on cash | -17.21 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Million | 3.8 Million | -1077.09 | -2.24 Million | -1.88 Million | 9.01 Million |
| Free Cash Flow | -1.39 Million | -6.47 Million | -1059.01 | -2.22 Million | -1.85 Million | -1.32 Million |
DAP
TAPARIA
0605
ROCK
0784
UZD