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Solaris Resources Inc. (SLS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.7900-0.1600 (-4.05%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-64,296
-41,008
-58,657
-56,796
-25,919
-
Depreciation & amortisation
711
928
783
408
68
-
Stock-based compensation
4,093
5,134
3,509
4,899
1,591
-
Change in working capital
1,421
-3,393
-2,136
6,852
2,671
-
Accounts payable
715
-3,395
-2,543
7,475
2,799
-
Other working capital
-60,656
-38,403
-59,505
-48,344
-14,796
-
Other non-cash items
-273
-560
-298
-398
-88
-
Net cash provided by operating activities
-59,086
-38,314
-58,389
-46,662
-14,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,570
-89
-1,116
-1,682
-684
-
Other investing activities
-4
-258
-239
-4
-
-70
Net cash used for investing activities
-974
-347
-1,355
-1,086
-684
-
Cash flows from financing activities
Debt repayment
-242
-162
-155
-265
-44
-
Common stock issued
-
10,000
0
0
78,549
-
Common stock repurchased
-
-617
0
-
-
-
Other financing activities
333
711
479
483
-537
-
Net cash used provided by (used for) financing activities
25,323
62,268
41,251
7,213
81,170
-
Net change in cash
-35,226
24,095
-19,127
-39,696
67,500
-
Cash at beginning of period
46,721
14,770
33,897
73,593
6,093
-
Cash at end of period
11,984
38,865
14,770
33,897
73,593
-
Free cash flow
Operating cash flow
-59,086
-38,314
-58,389
-46,662
-14,112
-
Capital expenditure
-1,570
-89
-1,116
-1,682
-684
-
Free cash flow
-60,656
-38,403
-59,505
-48,344
-14,796
-