Solaris Resources
SLS
Last Price
52 Week Range
CA$3.55 - CA$15.47
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Solaris Resources Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-77.081M | $-42.966M | ||||||||
| $1.012M | $1.118M | ||||||||
| - | - | ||||||||
| $3.998M | - | ||||||||
| $7.369M | $82.435M | ||||||||
| $6.308M | $8.523M | ||||||||
| $-58.394M | $49.11M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-0.25M | $-2.321M | ||||||||
| - | - | ||||||||
| - | $-1.921M | ||||||||
| - | - | ||||||||
| $-2.406M | $1.146M | ||||||||
| $-2.656M | $-3.096M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $14.76M | $-45.788M | ||||||||
| $39.625M | $-6.665M | ||||||||
| - | - | ||||||||
| $86K | $-308.304K | ||||||||
| $54.471M | $-52.761M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $38.865M | $33.239M | ||||||||
| $-7.127M | $-8.075M | ||||||||
| $31.738M | $25.164M | ||||||||
| $-58.394M | $49.11M | ||||||||
| $-2.656M | $-2.321M | ||||||||
| $-61.05M | $46.789M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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