SLS — Solaris Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$678.67m
- CA$676.61m
Annual cashflow statement for Solaris Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1 | -26 | -56.9 | -58.7 | -41.1 |
| Depreciation | |||||
| Non-Cash Items | -4.15 | 9.14 | 2.94 | 1.79 | 5.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.588 | 2.67 | 6.85 | -2.25 | -3.44 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.55 | -14.1 | -46.7 | -58.4 | -38.3 |
| Capital Expenditures | -0.007 | -0.684 | -1.68 | -1.12 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.07 | 0 | 0.596 | -0.239 | -0.258 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | -0.684 | -1.09 | -1.35 | -0.347 |
| Financing Cash Flow Items | 0.654 | -0.537 | 0.483 | 0.479 | 0.094 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 81.2 | 7.21 | 41.3 | 62.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.85 | 67.5 | -39.7 | -19.1 | 24.1 |