Solaris Resources Inc. (SLSR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.64M | -7.47M | -11.87M | 84.71M | -17.25M | -19.51M | -16.51M | -12.15M | -10.04M | -7.31M | -7.92M | -11.65M | -11.44M | -13.66M | -12.1M | -16.69M | -15.94M | -14.36M | -12.38M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 73.12% | 61.68% | 28.07% | 797.23% | -71.76% | -166.9% | -108.49% | -4.32% | 12.2% | 46.51% | 34.55% | 30.2% | 28.24% | 4.85% | 2.31% | - | - | - | - |
| Net Income | -4.89M | -9.48M | -12.23M | -3.85M | -16.09M | -25.88M | -20.8M | -17.64M | -12.75M | -10.04M | -9.06M | -10M | -11.98M | -13.63M | -13.89M | -15.19M | -16M | -19.27M | -12.79M |
| Depreciation & Amortization | 386.57K | 530.02K | 182K | 177K | 218K | 266.27K | 257K | 246K | 235K | 482K | 263K | 213K | 221K | 214K | 204K | 203K | 162K | 142K | 128K |
| Stock-Based Compensation | 0 | 0 | 901K | 1.01M | 1.07M | 1.16M | 1.34M | 665K | 829K | 953K | 1.3M | 1.34M | 1.54M | 655K | 910K | 908K | 1.04M | 1.24M | 1.24M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.18M | 3.46M | 293K | -852K | 1.67M | 2.98M | 1.13M | 1.39M | 811K | 1.08M | -196K | -201K | 92K | -753K | -244K | -535K | -297K | 122K | -3.38M |
| Working Capital Changes | -2.32M | -1.99M | -1.02M | 88.23M | -4.12M | 1.96M | 1.57M | 3.19M | 833K | 210K | -223K | -3.01M | -1.31M | -145K | 921K | -2.07M | -840K | 3.41M | 2.42M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -928K | 0 | 0 | 0 | 1.39M | 0 | 0 | 0 | -321K | 0 | -1.15M | -287K | 360K | -1.95M | -665K | 2.97M | 2.38M |
| Cash from Investing | -7.78M | -2.14M | 71K | -506K | -764K | -1.08M | -228K | -170K | -242K | -30K | -22K | -18K | -277K | -342K | -22K | -362K | -629K | 39K | -424K |
| Capital Expenditures | -7.78M | -468.78K | -462K | -593K | -764K | -1.33M | -792K | -289K | -242K | -30K | -22K | -18K | -19K | -107K | -22K | -358K | -629K | -561K | -59K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 247.64K | 533K | 87K | 0 | 250K | 564K | 369K | 0 | 0 | 0 | 0 | -258K | -235K | 0 | -4K | 0 | 600K | -365K |
| Cash from Financing | -59.17K | -80.84K | -64K | -51.91M | 496K | 857K | 14.73M | 37.54M | 227K | 39.47M | 107K | 1.81M | 20.88M | 17.07M | 442K | 23.7M | 49K | 1.14M | 811K |
| Debt Issued (Net) | -60K | 7.42M | -64K | -45.06M | -57K | -67K | 14.93M | -63K | -44K | -42K | -39K | -41K | -40K | -41K | -36K | -38K | -40K | -128K | -106K |
| Equity Issued (Net) | 0 | -7.38M | -6.53K | 415.6K | 244K | 636.45K | -200K | 37.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -200K | -1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 832 | -118.91K | 6.53K | -7.27M | 309K | 287.55K | 0 | 22K | 271K | 39.51M | 146K | 1.85M | 20.92M | 17.11M | 478K | 23.73M | 89K | 1.26M | 917K |
| Net Change in Cash | -12.23M | -9.94M | -11.91M | 32.8M | -17.5M | -20.77M | -1.63M | 25.36M | -10.09M | 32.13M | -7.95M | -9.51M | 9.42M | 3.27M | -12.54M | 6.46M | -16.33M | -12.82M | -13.44M |
| Free Cash Flow | -4.87M | -7.94M | -12.34M | 84.12M | -18.02M | -20.84M | -17.3M | -12.44M | -10.29M | -7.34M | -7.94M | -11.66M | -11.46M | -13.77M | -12.12M | -17.05M | -16.57M | -14.92M | -12.81M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 72.95% | 61.88% | 28.69% | 776.26% | -75.15% | -183.98% | -117.88% | -6.64% | 10.24% | 46.7% | 34.49% | 31.56% | 30.84% | 7.71% | 5.37% | - | - | - | - |
| FCF per Share | -0.03 | -0.05 | -0.07 | 0.51 | -0.11 | -0.13 | -0.11 | -0.08 | -0.07 | -0.05 | -0.05 | -0.08 | -0.09 | -0.11 | -0.11 | -0.15 | -0.15 | -0.14 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.79x | 0.97x | -22.07x | 1.07x | 0.75x | 0.79x | 0.69x | 0.79x | 0.73x | 0.88x | 1.17x | 0.96x | 1.00x | 0.92x | 1.10x | 1.00x | 0.75x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 0 | 986K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |