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Solaris Resources Inc. (SLSR) Cash From Financing

Annual CFF:

$52.52M-$9.04M(-14.69%)
December 31, 2024

Summary

  • As of today, SLSR annual cash from financing is $52.52 million, with the most recent change of -$9.04 million (-14.69%) on December 31, 2024.
  • During the last 3 years, SLSR annual cash from financing has risen by +$45.79 million (+680.33%).
  • SLSR annual cash from financing is now -35.10% below its all-time high of $80.91 million, reached on December 1, 2020.

Performance

1-Year Change

-14.69%

3-Year Change

+680.33%

5-Year Change

+403.61%

15-Year Change

+2949.71%

SLSR Cash From Financing Chart

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Highlights

Sector Percentile

84.95%
SLSR annual cash from financing is higher than 84.95% of companies in Basic Materials sector

Range

All-Time High

$80.91M
SLSR annual cash from financing is currently -35.10% below its historical high of $80.91 million

3-Year Low

$6.73M
SLSR annual cash from financing is currently +680.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SLSR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SLSR next annual earnings announcement has not yet been scheduled

OtherSLSRcash flow metrics

Annual CFI

-$2.59M
SLSR annual cash from investing is -$2.59 million

Annual CFO

-$56.51M
SLSR annual cash from operations is -$56.51 million

Annual FCF

-$58.91M
SLSR annual free cash flow is -$58.91 million

Annual CAPEX

$2.41M
SLSR annual capital expenditures is $2.41 million

Quarterly CFF:

$91.00K+$52.95M(+100.17%)
September 30, 2025

Summary

  • As of today, SLSR quarterly cash from financing is $91.00 thousand, with the most recent change of +$52.95 million (+100.17%) on September 30, 2025.
  • Over the past year, SLSR quarterly cash from financing has dropped by -$14.59 million (-99.38%).
  • SLSR quarterly cash from financing is now -99.86% below its all-time high of $64.51 million, reached on December 1, 2020.

Performance

3-Month Change

+100.17%

1-Year Change

-99.38%

3-Year Change

-82.35%

5-Year Change

-80.11%

SLSR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

57.2%
SLSR quarterly cash from financing is higher than 57.2% of companies in Basic Materials sector

Range

All-Time High

$64.51M
SLSR quarterly cash from financing is currently -99.86% below its historical high of $64.51 million

3-Year Low

-$52.86M
SLSR quarterly cash from financing is currently +100.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLSR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
SLSR next earnings announcement has not yet been scheduled

OtherSLSRcash flow metrics

Quarterly CFI

$83.30K
SLSR quarterly cash from investing is $83.30 thousand

Quarterly CFO

-$12.27M
SLSR quarterly cash from operations is -$12.27 million

Quarterly FCF

-$12.73M
SLSR quarterly free cash flow is -$12.73 million

Quarterly CAPEX

$464.90K
SLSR quarterly capital expenditures is $464.90 thousand

TTM CFF:

-$53.10M-$14.59M(-37.88%)
September 30, 2025

Summary

  • As of today, SLSR TTM cash from financing is -$53.10 million, with the most recent change of -$14.59 million (-37.88%) on September 30, 2025.
  • Over the past year, SLSR TTM cash from financing has dropped by -$144.03 million (-158.39%).
  • SLSR TTM cash from financing is now -158.39% below its all-time high of $90.93 million, reached on September 30, 2024.

Performance

3-Month Change

-37.88%

1-Year Change

-158.39%

3-Year Change

-311.68%

5-Year Change

-320.99%

SLSR TTM Cash From Financing Chart

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Highlights

Sector Percentile

33.46%
SLSR TTM cash from financing is higher than 33.46% of companies in Basic Materials sector

Range

All-Time High

$90.93M
SLSR TTM cash from financing is currently -158.39% below its historical high of $90.93 million

3-Year Low

-$53.10M
SLSR TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLSR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
SLSR next earnings announcement has not yet been scheduled

OtherSLSRcash flow metrics

TTM CFI

-$1.92M
SLSR TTM cash from investing is -$1.92 million

TTM CFO

$38.41M
SLSR TTM cash from operations is $38.41 million

TTM FCF

$35.77M
SLSR TTM free cash flow is $35.77 million

TTM CAPEX

$2.64M
SLSR TTM capital expenditures is $2.64 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SLSR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.7%-99.4%-158.4%
3Y3 Years+680.3%-82.3%-311.7%
5Y5 Years+403.6%-80.1%-321.0%

SLSR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-14.7%+680.3%-99.8%+100.2%-158.4%at low
5Y5-Year-35.1%+680.3%-99.9%+100.2%-158.4%at low
All-TimeAll-Time-35.1%+2949.7%-99.9%+100.2%-158.4%at low

SLSR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$91.00K(+100.2%)
-$53.10M(-37.9%)
Jun 2025
-
-$52.86M(>-9900.0%)
-$38.51M(-174.3%)
Mar 2025
-
$243.00K(+142.4%)
$51.80M(+0.9%)
Dec 2024
$52.52M(-14.7%)
-$573.10K(-103.9%)
$51.33M(-43.6%)
Sep 2024
-
$14.68M(-60.8%)
$90.93M(+19.3%)
Jun 2024
-
$37.45M(>+9900.0%)
$76.20M(+89.7%)
Mar 2024
-
-$231.00K(-100.6%)
$40.17M(-34.3%)
Dec 2023
$61.56M(+51.0%)
$39.03M(>+9900.0%)
$61.16M(+58.4%)
Sep 2023
-
-$54.10K(-103.8%)
$38.62M(-1.5%)
Jun 2023
-
$1.42M(-93.2%)
$39.19M(-36.0%)
Mar 2023
-
$20.76M(+25.9%)
$61.28M(+51.2%)
Dec 2022
$40.77M(+505.8%)
-
-
Dec 2022
-
$16.49M(+3097.7%)
$40.51M(+61.5%)
Sep 2022
-
$515.60K(-97.8%)
$25.08M(-0.7%)
Jun 2022
-
$23.51M(>+9900.0%)
$25.25M(+963.3%)
Mar 2022
-
$1000.00(-99.9%)
$2.37M(-64.5%)
Dec 2021
$6.73M
$1.06M(+54.8%)
$6.69M(-90.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
$682.30K(+7.3%)
$70.14M(+0.3%)
Jun 2021
-
$635.60K(-85.3%)
$69.92M(-18.9%)
Mar 2021
-
$4.32M(-93.3%)
$86.20M(+4.9%)
Dec 2020
$80.91M(+675.9%)
$64.51M(>+9900.0%)
$82.19M(+242.1%)
Sep 2020
-
$457.50K(-97.3%)
$24.03M(+2.0%)
Jun 2020
-
$16.91M(+5355.5%)
$23.56M(+231.0%)
Mar 2020
-
$310.00K(-95.1%)
$7.12M(-31.9%)
Dec 2019
$10.43M(+240.5%)
$6.35M(>+9900.0%)
$10.45M(+119.5%)
Sep 2019
-
-$8600.00(-101.8%)
$4.76M(-15.4%)
Jun 2019
-
$468.30K(-87.1%)
$5.63M(-0.7%)
Mar 2019
-
$3.64M(+453.0%)
$5.67M(+84.5%)
Dec 2018
$3.06M(+77.9%)
$658.80K(-23.2%)
$3.07M(+5.7%)
Sep 2018
-
$858.00K(+69.6%)
$2.91M(+12.8%)
Jun 2018
-
$505.80K(-51.7%)
$2.57M(+24.5%)
Mar 2018
-
$1.05M(+112.4%)
$2.07M(+102.7%)
Dec 2017
$1.72M
$493.30K(-6.4%)
$1.02M(+93.6%)
Sep 2017
-
$527.30K
$527.30K

FAQ

  • What is Solaris Resources Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Solaris Resources Inc.?
  • What is Solaris Resources Inc. annual cash from financing year-on-year change?
  • What is Solaris Resources Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Solaris Resources Inc.?
  • What is Solaris Resources Inc. quarterly cash from financing year-on-year change?
  • What is Solaris Resources Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Solaris Resources Inc.?
  • What is Solaris Resources Inc. TTM cash from financing year-on-year change?

What is Solaris Resources Inc. annual cash from financing?

The current annual cash from financing of SLSR is $52.52M

What is the all-time high annual cash from financing for Solaris Resources Inc.?

Solaris Resources Inc. all-time high annual cash from financing is $80.91M

What is Solaris Resources Inc. annual cash from financing year-on-year change?

Over the past year, SLSR annual cash from financing has changed by -$9.04M (-14.69%)

What is Solaris Resources Inc. quarterly cash from financing?

The current quarterly cash from financing of SLSR is $91.00K

What is the all-time high quarterly cash from financing for Solaris Resources Inc.?

Solaris Resources Inc. all-time high quarterly cash from financing is $64.51M

What is Solaris Resources Inc. quarterly cash from financing year-on-year change?

Over the past year, SLSR quarterly cash from financing has changed by -$14.59M (-99.38%)

What is Solaris Resources Inc. TTM cash from financing?

The current TTM cash from financing of SLSR is -$53.10M

What is the all-time high TTM cash from financing for Solaris Resources Inc.?

Solaris Resources Inc. all-time high TTM cash from financing is $90.93M

What is Solaris Resources Inc. TTM cash from financing year-on-year change?

Over the past year, SLSR TTM cash from financing has changed by -$144.03M (-158.39%)
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