Annual CFF
$52.52M$9.04M-14.69%
Summary
- Current Value
- As of today, SLSR annual cash from financing is $52.52M, down -14.69% on
- Historical Performance
- SLSR annual cash from financing is up +680.33% over the past 3 years, and up +403.61% over the past 5 years
- All-Time High Comparison
- SLSR annual cash from financing is currently -35.10% below its historical high of $80.91M set on
- 3-Year Low Comparison
- SLSR annual cash from financing is +28.80% above its 3-year low of $40.77M reached on an earlier date
- Sector Comparison
- SLSR annual cash from financing is higher than 85.14% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $52.52M | -14.7% | +680.3% | +403.6% | +2949.7% | |
| Quarterly Cash From Financing | $91.00K | -99.4% | -82.3% | -80.1% | – | |
| TTM Cash From Financing | -$53.10M | -158.4% | -311.7% | -321.0% | – | |
| Price | $7.94 | +132.8% | +61.4% | +45.0% | – | |
| Annual Cash From Operations | -$56.51M | -50.0% | -22.2% | -1141.9% | -3106.9% | |
| Annual Cash From Investing | -$2.59M | -848.4% | -151.8% | -3262.3% | -7097.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $49.64M | +68.5% | +10000.0% | +10000.0% | +100.0% | |
| Shares Outstanding | 166.90M | +2.2% | +36.1% | +58.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.56M | -14.7% | |
| 5Y | $80.91M | N/A | -35.1% |
| All | $80.91M | -35.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.77M | N/A | +28.8% |
| 5Y | $6.73M | +680.3% | |
| All | $1.72M | +2949.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $52.52M | -14.7% | |
| $61.56M | +51.0% | |
| $40.77M | +505.8% | |
| $6.73M | -91.7% |
| Year | Value | Change |
|---|---|---|
| $80.91M | +675.9% | |
| $10.43M | +240.5% | |
| $3.06M | +77.9% | |
| $1.72M | - |
FAQ
What is the current annual cash from financing of SLSR?
As of today, SLSR annual cash from financing is $52.52M
What is 1-year change in SLSR annual cash from financing?
SLSR annual cash from financing is down -14.69% year-over-year
What is 3-year change in SLSR annual cash from financing?
SLSR annual cash from financing is up +680.33% over the past 3 years
How far is SLSR annual cash from financing from its all-time high?
SLSR annual cash from financing is currently -35.10% below its historical high of $80.91M set on December 1, 2020
How does SLSR annual cash from financing rank versus sector peers?
SLSR annual cash from financing is higher than 85.14% of companies in Basic Materials sector
When is SLSR next annual earnings release?
As of today, the next annual earnings release for SLSR has not been scheduled
Quarterly CFF
$91.00K$52.95M+100.17%
Summary
- Current Value
- As of today, SLSR quarterly cash from financing is $91.00K, up +100.17% on
- Historical Performance
- SLSR quarterly cash from financing is down -99.38% year-over-year, and down -82.35% over the past 3 years
- All-Time High Comparison
- SLSR quarterly cash from financing is currently -99.86% below its historical high of $64.51M set on
- 3-Year Low Comparison
- SLSR quarterly cash from financing is +100.17% above its 3-year low of -$52.86M reached on
- Sector Comparison
- SLSR quarterly cash from financing is higher than 58.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $91.00K | +100.2% | -99.4% | -82.3% | -80.1% | |
| Annual Cash From Financing | $52.52M | – | -14.7% | +680.3% | +403.6% | |
| TTM Cash From Financing | -$53.10M | -37.9% | -158.4% | -311.7% | -321.0% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| Quarterly Cash From Operations | -$12.27M | -114.3% | +22.8% | -1.9% | -381.0% | |
| Quarterly Cash From Investing | $83.30K | +130.8% | +110.6% | +376.7% | +137.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $534.00K | +8.3% | -98.9% | +107.8% | +260.8% | |
| Shares Outstanding | 166.90M | – | +2.2% | +36.1% | +58.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.00K | -62.5% | |
| 3Y | $39.03M | -99.8% | |
| 5Y | $64.51M | N/A | -99.9% |
| All | $64.51M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.86M | +100.2% | |
| 3Y | -$52.86M | +100.2% | |
| 5Y | -$52.86M | +100.2% | |
| All | -$52.86M | +100.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SLSR?
As of today, SLSR quarterly cash from financing is $91.00K
What is SLSR quarterly cash from financing most recent change?
SLSR quarterly cash from financing was up +100.17% on September 30, 2025
What is 1-year change in SLSR quarterly cash from financing?
SLSR quarterly cash from financing is down -99.38% year-over-year
How far is SLSR quarterly cash from financing from its all-time high?
SLSR quarterly cash from financing is currently -99.86% below its historical high of $64.51M set on December 1, 2020
How does SLSR quarterly cash from financing rank versus sector peers?
SLSR quarterly cash from financing is higher than 58.27% of companies in Basic Materials sector
When is SLSR next earnings release?
As of today, the next earnings release for SLSR has not been scheduled
TTM CFF
-$53.10M$14.59M-37.88%
Summary
- Current Value
- As of today, SLSR TTM cash from financing is -$53.10M, down -37.88% on
- Historical Performance
- SLSR TTM cash from financing is down -158.39% year-over-year, and down -311.68% over the past 3 years
- All-Time High Comparison
- SLSR TTM cash from financing is currently -158.39% below its historical high of $90.93M set on
- 3-Year Low Comparison
- SLSR TTM cash from financing is at its 3-year low
- Sector Comparison
- SLSR TTM cash from financing is higher than 33.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$53.10M | -37.9% | -158.4% | -311.7% | -321.0% | |
| Annual Cash From Financing | $52.52M | – | -14.7% | +680.3% | +403.6% | |
| Quarterly Cash From Financing | $91.00K | +100.2% | -99.4% | -82.3% | -80.1% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| TTM Cash From Operations | $38.41M | +10.4% | +186.1% | +165.4% | +575.8% | |
| TTM Cash From Investing | -$1.92M | +31.2% | -20.1% | -95.4% | -435.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $534.00K | +8.3% | -98.9% | +107.8% | +260.8% | |
| Shares Outstanding | 166.90M | – | +2.2% | +36.1% | +58.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.80M | -202.5% | |
| 3Y | $90.93M | -158.4% | |
| 5Y | $90.93M | -158.4% | |
| All | $90.93M | -158.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.10M | at low | |
| 3Y | -$53.10M | at low | |
| 5Y | -$53.10M | at low | |
| All | -$53.10M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SLSR?
As of today, SLSR TTM cash from financing is -$53.10M
What is SLSR TTM cash from financing most recent change?
SLSR TTM cash from financing was down -37.88% on September 30, 2025
What is 1-year change in SLSR TTM cash from financing?
SLSR TTM cash from financing is down -158.39% year-over-year
How far is SLSR TTM cash from financing from its all-time high?
SLSR TTM cash from financing is currently -158.39% below its historical high of $90.93M set on September 30, 2024
How does SLSR TTM cash from financing rank versus sector peers?
SLSR TTM cash from financing is higher than 33.07% of companies in Basic Materials sector
When is SLSR next earnings release?
As of today, the next earnings release for SLSR has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SLSR Official Website www.solarisresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2019103/000121390025109298/0001213900-25-109298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019103/000121390025025609/0001213900-25-025609-index.htm
- SLSR Profile on Yahoo Finance finance.yahoo.com/quote/SLSR
- SLSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slsr