Solaris Resources Inc. (SLS.TO)
CAD 4.21
(-4.97%)
CAD 4.21
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.31 Million | -58.38 Million | -46.66 Million | -14.11 Million | -4.55 Million | -2.9 Million |
| Net Income | -41.08 Million | -58.71 Million | -56.85 Million | -25.99 Million | -1 Million | -2.06 Million |
| Depreciation & Amortization | 928 Thousand | 783 Thousand | 408 Thousand | 68 Thousand | 13 Thousand | 6000.00 |
| Deferred income taxes | 660 Thousand | - | -1.56 Million | 7.63 Million | - | - |
| Stock-based compensation | 5134.00 | 3.5 Million | 4.89 Million | 1.59 Million | 212 Thousand | 49 Thousand |
| Change in working capital | -3.39 Million | -2.24 Million | 6.85 Million | 2.67 Million | 588 Thousand | 27 Thousand |
| Other non-cash items | -560 Thousand | -1.72 Million | -398 Thousand | -88 Thousand | -4.36 Million | -924 Thousand |
| Investing Cash Flow | -347 Thousand | -1.35 Million | -1.08 Million | -684 Thousand | -77 Thousand | -8000.00 |
| Investments in PPE | -89 Thousand | -1.11 Million | -1.68 Million | -684 Thousand | -7000.00 | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -258 Thousand | -239 Thousand | 596 Thousand | - | -70 Thousand | - |
| Financing Cash Flow | 62.26 Million | 41.25 Million | 7.21 Million | 81.17 Million | 10.42 Million | 3.06 Million |
| Debt repayment | -162 Thousand | -155 Thousand | -265 Thousand | -44 Thousand | -6000.00 | -1226.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -617 Thousand | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | - | 78.54 Million | 9.78 Million | 1.83 Million |
| Other Financing Activities | 711 Thousand | 41.4 Million | 7.47 Million | 2.66 Million | 654 Thousand | 1.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.39 Million | -2.54 Million | 7.47 Million | 2.79 Million | 224 Thousand | 59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2000.00 | 298 Thousand | -623 Thousand | -128 Thousand | 364 Thousand | -32 Thousand |
| Cash at beginning of period | 14.77 Million | 33.89 Million | 73.59 Million | 6.09 Million | 241 Thousand | 92 Thousand |
| Cash at end of period | 38.86 Million | 14.77 Million | 33.89 Million | 73.59 Million | 6.09 Million | 241 Thousand |
| Capital Expenditure | -89 Thousand | -1.11 Million | -1.68 Million | -684 Thousand | -7000.00 | -8000.00 |
| Effect of forex changes on cash | 488 Thousand | -634 Thousand | 839 Thousand | 1.12 Million | 51 Thousand | -1000.00 |
| Net cash flow / Change in cash | 24.09 Million | -19.12 Million | -39.69 Million | 67.5 Million | 5.85 Million | 149 Thousand |
| Free Cash Flow | -38.4 Million | -59.5 Million | -48.34 Million | -14.79 Million | -4.55 Million | -2.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.64 Million | -12.75 Million | -41.08 Million | -10.04 Million | -9.06 Million | -9.99 Million |
| Depreciation & Amortization | 246 Thousand | 235 Thousand | 928 Thousand | 231 Thousand | 263 Thousand | 213 Thousand |
| Deferred income taxes | - | - | 660 Thousand | 428 Thousand | -58 Thousand | 41 Thousand |
| Stock-based compensation | 665 Thousand | 829 Thousand | 5.13 Million | 953 Thousand | 1.29 Million | 1.34 Million |
| Change in working capital | 3.19 Million | 833 Thousand | -3.39 Million | 1.15 Million | -228 Thousand | -3.02 Million |
| Other non-cash items | 737 Thousand | 557 Thousand | -560 Thousand | -23 Thousand | -133 Thousand | -225 Thousand |
| Investing Cash Flow | -539 Thousand | -242 Thousand | -347 Thousand | -30 Thousand | -22 Thousand | -18 Thousand |
| Investments in PPE | -289 Thousand | -242 Thousand | -89 Thousand | -30 Thousand | -22 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250.00 | - | -258 Thousand | - | - | - |
| Financing Cash Flow | 37.9 Million | 227 Thousand | 62.26 Million | 39.47 Million | 107 Thousand | 1.8 Million |
| Debt repayment | -63 Thousand | -44 Thousand | -162 Thousand | -42 Thousand | -39 Thousand | -41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.69 Million | - | -617 Thousand | - | - | - |
| Common Stock Issuance | 39.27 Million | - | 10 Million | - | - | - |
| Other Financing Activities | 369 Thousand | 269 Thousand | 711 Thousand | 128 Thousand | 146 Thousand | 1.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -3.39 Million | 939 Thousand | -321 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.00 | -686.00 | 2000.00 | 212 Thousand | 93 Thousand | -3.02 Million |
| Cash at beginning of period | 28.77 Million | 38.86 Million | 14.77 Million | 6.73 Million | 14.68 Million | 24.19 Million |
| Cash at end of period | 54.13 Million | 28.77 Million | 38.86 Million | 38.86 Million | 6.73 Million | 14.68 Million |
| Capital Expenditure | -289 Thousand | -242 Thousand | -89 Thousand | -30 Thousand | -22 Thousand | -18 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 | 25.36 Million | -10.09 Million | 24.09 Million | 32.13 Million | -7.95 Million | -9.51 Million |
| Free Cash Flow | -12.43 Million | -10.28 Million | -38.4 Million | -7.33 Million | -7.94 Million | -11.66 Million |
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