Annual CFI
-$2.59M$2.32M-848.35%
Summary
- Current Value
- As of today, SLSR annual cash from investing is -$2.59M, down -848.35% on
- Historical Performance
- SLSR annual cash from investing is down -151.85% over the past 3 years, and down -3262.34% over the past 5 years
- All-Time High Comparison
- SLSR annual cash from investing is currently -7097.30% below its historical high of $37.00K set on
- 3-Year Low Comparison
- SLSR annual cash from investing is at its 3-year low
- Sector Comparison
- SLSR annual cash from investing is higher than 75.72% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.59M | -848.4% | -151.8% | -3262.3% | -7097.3% | |
| Quarterly Cash From Investing | $83.30K | +110.6% | +376.7% | +137.0% | – | |
| TTM Cash From Investing | -$1.92M | -20.1% | -95.4% | -435.3% | – | |
| 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 Financing | $52.52M | -14.7% | +680.3% | +403.6% | +2949.7% | |
| Annual CAPEX | $2.41M | +2603.4% | +43.0% | +10000.0% | +100.0% | |
| Annual Free Cash Flow | -$58.91M | -56.0% | -22.9% | -1192.8% | -3243.5% | |
| Annual Total Assets | $57.20M | -7.5% | -0.8% | +87.0% | +181.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$273.00K | -848.4% | |
| 5Y | -$273.00K | -848.4% | |
| All | $37.00K | -7097.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.59M | at low | |
| 5Y | -$2.59M | at low | |
| All | -$2.59M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$2.59M | -848.4% | |
| -$273.00K | +78.9% | |
| -$1.30M | -26.0% | |
| -$1.03M | -97.7% |
| Year | Value | Change |
|---|---|---|
| -$520.00K | -575.3% | |
| -$77.00K | -862.5% | |
| -$8,000.00 | -121.6% | |
| $37.00K | - |
FAQ
What is the current annual cash from investing of SLSR?
As of today, SLSR annual cash from investing is -$2.59M
What is 1-year change in SLSR annual cash from investing?
SLSR annual cash from investing is down -848.35% year-over-year
What is 3-year change in SLSR annual cash from investing?
SLSR annual cash from investing is down -151.85% over the past 3 years
How far is SLSR annual cash from investing from its all-time high?
SLSR annual cash from investing is currently -7097.30% below its historical high of $37.00K set on December 1, 2017
How does SLSR annual cash from investing rank versus sector peers?
SLSR annual cash from investing is higher than 75.72% 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 CFI
$83.30K$353.80K+130.79%
Summary
- Current Value
- As of today, SLSR quarterly cash from investing is $83.30K, up +130.79% on
- Historical Performance
- SLSR quarterly cash from investing is up +110.56% year-over-year, and up +376.74% over the past 3 years
- All-Time High Comparison
- SLSR quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SLSR quarterly cash from investing is +108.59% above its 3-year low of -$969.40K reached on
- Sector Comparison
- SLSR quarterly cash from investing is higher than 92.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $83.30K | +130.8% | +110.6% | +376.7% | +137.0% | |
| Annual Cash From Investing | -$2.59M | – | -848.4% | -151.8% | -3262.3% | |
| TTM Cash From Investing | -$1.92M | +31.2% | -20.1% | -95.4% | -435.3% | |
| 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 Financing | $91.00K | +100.2% | -99.4% | -82.3% | -80.1% | |
| Quarterly CAPEX | $464.90K | -24.8% | -41.1% | +1444.5% | +106.3% | |
| Quarterly Free Cash Flow | -$12.73M | -115.0% | +23.6% | -5.5% | -358.7% | |
| Quarterly Total Assets | $61.91M | -15.6% | -20.2% | +75.3% | +61.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.30K | at high | |
| 3Y | $83.30K | at high | |
| 5Y | $83.30K | at high | |
| All | $83.30K | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$969.40K | N/A | +108.6% |
| 3Y | -$969.40K | +108.6% | |
| 5Y | -$969.40K | +108.6% | |
| All | -$969.40K | +108.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SLSR?
As of today, SLSR quarterly cash from investing is $83.30K
What is SLSR quarterly cash from investing most recent change?
SLSR quarterly cash from investing was up +130.79% on September 30, 2025
What is 1-year change in SLSR quarterly cash from investing?
SLSR quarterly cash from investing is up +110.56% year-over-year
How far is SLSR quarterly cash from investing from its all-time high?
SLSR quarterly cash from investing is currently at its all-time high
How does SLSR quarterly cash from investing rank versus sector peers?
SLSR quarterly cash from investing is higher than 92.91% 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 CFI
-$1.92M$872.30K+31.23%
Summary
- Current Value
- As of today, SLSR TTM cash from investing is -$1.92M, up +31.23% on
- Historical Performance
- SLSR TTM cash from investing is down -20.10% year-over-year, and down -95.42% over the past 3 years
- All-Time High Comparison
- SLSR TTM cash from investing is currently -5180.95% below its historical high of $37.80K set on
- 3-Year Low Comparison
- SLSR TTM cash from investing is +37.22% above its 3-year low of -$3.06M reached on
- Sector Comparison
- SLSR TTM cash from investing is higher than 79.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.92M | +31.2% | -20.1% | -95.4% | -435.3% | |
| Annual Cash From Investing | -$2.59M | – | -848.4% | -151.8% | -3262.3% | |
| Quarterly Cash From Investing | $83.30K | +130.8% | +110.6% | +376.7% | +137.0% | |
| 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 Financing | -$53.10M | -37.9% | -158.4% | -311.7% | -321.0% | |
| TTM CAPEX | $2.64M | -10.9% | +65.0% | +67.4% | +814.3% | |
| TTM Free Cash Flow | $35.77M | +12.4% | +177.4% | +159.3% | +527.9% | |
| Quarterly Total Assets | $61.91M | -15.6% | -20.2% | +75.3% | +61.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.92M | at high | |
| 3Y | -$236.90K | -710.7% | |
| 5Y | -$236.90K | -710.7% | |
| All | $37.80K | -5180.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.06M | +37.2% | |
| 3Y | -$3.06M | +37.2% | |
| 5Y | -$3.06M | +37.2% | |
| All | -$3.06M | +37.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SLSR?
As of today, SLSR TTM cash from investing is -$1.92M
What is SLSR TTM cash from investing most recent change?
SLSR TTM cash from investing was up +31.23% on September 30, 2025
What is 1-year change in SLSR TTM cash from investing?
SLSR TTM cash from investing is down -20.10% year-over-year
How far is SLSR TTM cash from investing from its all-time high?
SLSR TTM cash from investing is currently -5180.95% below its historical high of $37.80K set on December 1, 2017
How does SLSR TTM cash from investing rank versus sector peers?
SLSR TTM cash from investing is higher than 79.92% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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