SLM — Solis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.33m
- AU$2.77m
- AU$0.08m
Annual cashflow statement for Solis Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | R2025 May 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 7 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -3.39 | -1.62 | -13.5 | — | — |
| Depreciation | |||||
| Non-Cash Items | 1.44 | -0.278 | 10.8 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.217 | 0.196 | -0.29 | -2.32 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.17 | -1.7 | -3 | -2.32 | -1.68 |
| Capital Expenditures | -1.84 | -1.28 | -4.3 | -2.56 | -3.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -0.856 | 0.11 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -2.13 | -4.19 | -2.56 | -3.34 |
| Financing Cash Flow Items | -0.391 | 0 | -0.31 | -0.259 | -0.381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.08 | 0 | 11.5 | 4.28 | 5.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -3.84 | 4.3 | -0.68 | 0.497 |