Solaris Resources Cash Flow Statement
NYSE: SLSRBasic MaterialsOther Precious Metals & MiningUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solaris Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -42.29M | -77.08M | -41.08M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 1.10M | 1.01M | 928.00K |
| Stock-Based Compensation | 3.90M | 4.00M | 5.13M |
| Capital Expenditures | -2.28M | -2.41M | — |
| Investing Cash Flow | -3.29M | -663.00K | -347.00K |
| Debt Issued | — | 1.89M | 637.00K |
| Debt Repaid | -67.26M | — | — |
| Financing Cash Flow | -51.85M | 52.48M | 62.27M |
| Net Change in Cash | -6.53M | -7.13M | 24.09M |
This table shows 3 annual periods of Solaris Resources's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLSR's reporting calendar. What is a cash flow statement?