SLM — Solis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.21m
- AU$5.54m
Annual cashflow statement for Solis Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -0.185 | -3.12 | -1.46 | -12 | -5.25 |
| Depreciation | |||||
| Non-Cash Items | -0.271 | 1.32 | -0.25 | 9.54 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | -0.2 | 0.176 | -0.257 | 0.189 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.426 | -1.99 | -1.53 | -2.66 | -2.11 |
| Capital Expenditures | -0.2 | -1.69 | -1.15 | -3.81 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.029 | -0.772 | 0.097 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | -1.66 | -1.92 | -3.71 | -2.27 |
| Financing Cash Flow Items | -0.099 | -0.36 | 0 | -0.275 | -0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.16 | 4.68 | 0 | 10.2 | 3.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | 1.02 | -3.46 | 3.81 | -0.602 |