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Solaris Resources Inc. (SLSR) Cash From Investing

Annual CFI:

-$2.59M-$2.32M(-848.35%)
December 31, 2024

Summary

  • As of today, SLSR annual cash from investing is -$2.59 million, with the most recent change of -$2.32 million (-848.35%) on December 31, 2024.
  • During the last 3 years, SLSR annual cash from investing has fallen by -$1.56 million (-151.85%).
  • SLSR annual cash from investing is now -7097.30% below its all-time high of $37.00 thousand, reached on December 1, 2017.

Performance

1-Year Change

-848.35%

3-Year Change

-151.85%

5-Year Change

-3262.34%

15-Year Change

-7097.3%

SLSR Cash From Investing Chart

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Highlights

Sector Percentile

75.18%
SLSR annual cash from investing is higher than 75.18% of companies in Basic Materials sector

Range

All-Time High

$37.00K
SLSR annual cash from investing is currently -7097.30% below its historical high of $37.00 thousand

3-Year Low

-$2.59M
SLSR annual cash from investing is currently at 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 CFF

$52.52M
SLSR annual cash from financing is $52.52 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 CFI:

$83.30K+$353.80K(+130.79%)
September 30, 2025

Summary

  • As of today, SLSR quarterly cash from investing is $83.30 thousand, with the most recent change of +$353.80 thousand (+130.79%) on September 30, 2025.
  • Over the past year, SLSR quarterly cash from investing has increased by +$872.30 thousand (+110.56%).
  • SLSR quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+130.79%

1-Year Change

+110.56%

3-Year Change

+376.74%

5-Year Change

+136.97%

SLSR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

91.8%
SLSR quarterly cash from investing is higher than 91.8% of companies in Basic Materials sector

Range

All-Time High

$83.30K
SLSR quarterly cash from investing is currently at an all-time high

3-Year Low

-$969.40K
SLSR quarterly cash from investing is currently +108.59% 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 CFF

$91.00K
SLSR quarterly cash from financing is $91.00 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 CFI:

-$1.92M+$872.30K(+31.23%)
September 30, 2025

Summary

  • As of today, SLSR TTM cash from investing is -$1.92 million, with the most recent change of +$872.30 thousand (+31.23%) on September 30, 2025.
  • Over the past year, SLSR TTM cash from investing has dropped by -$321.40 thousand (-20.10%).
  • SLSR TTM cash from investing is now -5180.95% below its all-time high of $37.80 thousand, reached on December 1, 2017.

Performance

3-Month Change

+31.23%

1-Year Change

-20.1%

3-Year Change

-95.42%

5-Year Change

-435.28%

SLSR TTM Cash From Investing Chart

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Highlights

Sector Percentile

79.3%
SLSR TTM cash from investing is higher than 79.3% of companies in Basic Materials sector

Range

All-Time High

$37.80K
SLSR TTM cash from investing is currently -5180.95% below its historical high of $37.80 thousand

3-Year Low

-$3.06M
SLSR TTM cash from investing is currently +37.22% 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

TTM CFF

-$53.10M
SLSR TTM cash from financing is -$53.10 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SLSR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-848.4%+110.6%-20.1%
3Y3 Years-151.8%+376.7%-95.4%
5Y5 Years-3262.3%+137.0%-435.3%

SLSR Cash From Investing 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-848.4%at lowat high+108.6%-710.7%+37.2%
5Y5-Year-3262.3%at lowat high+108.6%-710.7%+37.2%
All-TimeAll-Time-7097.3%at lowat high+108.6%-5180.9%+37.2%

SLSR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$83.30K(+130.8%)
-$1.92M(+31.2%)
Jun 2025
-
-$270.50K(+64.6%)
-$2.79M(+8.7%)
Mar 2025
-
-$764.00K(+21.2%)
-$3.06M(-20.6%)
Dec 2024
-$2.59M(-848.4%)
-$969.40K(-22.9%)
-$2.54M(-58.7%)
Sep 2024
-
-$789.00K(-46.9%)
-$1.60M(-92.2%)
Jun 2024
-
-$537.00K(-121.9%)
-$832.10K(-251.2%)
Mar 2024
-
-$242.00K(-675.6%)
-$236.90K(+12.9%)
Dec 2023
-$273.00K(+78.9%)
-$31.20K(-42.5%)
-$271.90K(+48.2%)
Sep 2023
-
-$21.90K(-137.6%)
-$525.20K(+1.5%)
Jun 2023
-
$58.20K(+121.0%)
-$533.40K(+44.1%)
Mar 2023
-
-$277.00K(+2.6%)
-$954.70K(+26.9%)
Dec 2022
-$1.29M(-26.0%)
-
-
Dec 2022
-
-$284.50K(-845.2%)
-$1.31M(-33.0%)
Sep 2022
-
-$30.10K(+91.7%)
-$982.80K(+25.6%)
Jun 2022
-
-$363.10K(+42.3%)
-$1.32M(-8.2%)
Mar 2022
-
-$629.00K(-1696.4%)
-$1.22M(-18.9%)
Dec 2021
-$1.03M
$39.40K(+110.7%)
-$1.03M(+21.3%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$368.60K(-40.0%)
-$1.31M(-12.3%)
Jun 2021
-
-$263.30K(+39.5%)
-$1.16M(-23.4%)
Mar 2021
-
-$435.00K(-82.2%)
-$942.20K(-79.1%)
Dec 2020
-$520.00K(-575.3%)
-$238.80K(-6.0%)
-$526.20K(-46.7%)
Sep 2020
-
-$225.30K(-422.7%)
-$358.80K(-157.2%)
Jun 2020
-
-$43.10K(-126.8%)
-$139.50K(-44.7%)
Mar 2020
-
-$19.00K(+73.4%)
-$96.40K(-24.5%)
Dec 2019
-$77.00K(-862.5%)
-$71.40K(-1090.0%)
-$77.40K(-1005.7%)
Sep 2019
-
-$6000.00(>-9900.0%)
-$7000.00(-75.0%)
Jun 2019
-
$0.00(0.0%)
-$4000.00(0.0%)
Mar 2019
-
$0.00(+100.0%)
-$4000.00(+50.0%)
Dec 2018
-$8000.00(-121.6%)
-$1000.00(+66.7%)
-$8000.00(-126.0%)
Sep 2018
-
-$3000.00(>-9900.0%)
$30.80K(-8.9%)
Jun 2018
-
$0.00(+100.0%)
$33.80K(0.0%)
Mar 2018
-
-$4000.00(-110.6%)
$33.80K(-10.6%)
Dec 2017
$37.00K
$37.80K(>+9900.0%)
$37.80K(>+9900.0%)
Sep 2017
-
$0.00
$0.00

FAQ

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

What is Solaris Resources Inc. annual cash from investing?

The current annual cash from investing of SLSR is -$2.59M

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

Solaris Resources Inc. all-time high annual cash from investing is $37.00K

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

Over the past year, SLSR annual cash from investing has changed by -$2.32M (-848.35%)

What is Solaris Resources Inc. quarterly cash from investing?

The current quarterly cash from investing of SLSR is $83.30K

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

Solaris Resources Inc. all-time high quarterly cash from investing is $83.30K

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

Over the past year, SLSR quarterly cash from investing has changed by +$872.30K (+110.56%)

What is Solaris Resources Inc. TTM cash from investing?

The current TTM cash from investing of SLSR is -$1.92M

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

Solaris Resources Inc. all-time high TTM cash from investing is $37.80K

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

Over the past year, SLSR TTM cash from investing has changed by -$321.40K (-20.10%)
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