SLS — Solaris Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.87bn
- CA$1.83bn
Annual cashflow statement for Solaris Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.9 | -58.7 | -41.1 | -77.1 | -42.3 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | 1.79 | 5.29 | 10.3 | 8.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.85 | -2.25 | -3.44 | 7.36 | 81 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -46.7 | -58.4 | -38.3 | -58.4 | 48.3 |
| Capital Expenditures | -1.68 | -1.12 | -0.089 | -2.41 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.596 | -0.239 | -0.258 | 1.74 | -1.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -1.35 | -0.347 | -0.663 | -3.29 |
| Financing Cash Flow Items | 0.483 | 0.479 | 0.094 | -1.93 | -7.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.21 | 41.3 | 62.3 | 52.5 | -51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | -19.1 | 24.1 | -7.13 | -6.53 |