Annual CFO
-$56.51M$18.83M-49.97%
Summary
- Current Value
- As of today, SLSR annual cash from operations is -$56.51M, down -49.97% on
- Historical Performance
- SLSR annual cash from operations is down -22.21% over the past 3 years, and down -1141.89% over the past 5 years
- All-Time High Comparison
- SLSR annual cash from operations is currently -3106.92% below its historical high of -$1.76M set on
- 3-Year Low Comparison
- SLSR annual cash from operations is +2.53% above its 3-year low of -$57.97M reached on an earlier date
- Sector Comparison
- SLSR annual cash from operations is higher than 2.54% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$56.51M | -50.0% | -22.2% | -1141.9% | -3106.9% | |
| Quarterly Cash From Operations | -$12.27M | +22.8% | -1.9% | -381.0% | – | |
| TTM Cash From Operations | $38.41M | +186.1% | +165.4% | +575.8% | – | |
| Price | $7.94 | +132.8% | +61.4% | +45.0% | – | |
| Annual Cash From Investing | -$2.59M | -848.4% | -151.8% | -3262.3% | -7097.3% | |
| Annual Cash From Financing | $52.52M | -14.7% | +680.3% | +403.6% | +2949.7% | |
| Annual Free Cash Flow | -$58.91M | -56.0% | -22.9% | -1192.8% | -3243.5% | |
| Annual CAPEX | $2.41M | +2603.4% | +43.0% | +10000.0% | +100.0% | |
| Annual Net Income | -$77.08M | -87.6% | -35.6% | -2683.7% | -4057.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.68M | -50.0% | |
| 5Y | -$14.02M | N/A | -303.1% |
| All | -$1.76M | -3106.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.97M | N/A | +2.5% |
| 5Y | -$57.97M | +2.5% | |
| All | -$57.97M | +2.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$56.51M | -50.0% | |
| -$37.68M | +35.0% | |
| -$57.97M | -25.4% | |
| -$46.24M | -229.8% |
| Year | Value | Change |
|---|---|---|
| -$14.02M | -208.1% | |
| -$4.55M | -56.6% | |
| -$2.91M | -64.9% | |
| -$1.76M | - |
FAQ
What is the current annual cash from operations of SLSR?
As of today, SLSR annual cash from operations is -$56.51M
What is 1-year change in SLSR annual cash from operations?
SLSR annual cash from operations is down -49.97% year-over-year
What is 3-year change in SLSR annual cash from operations?
SLSR annual cash from operations is down -22.21% over the past 3 years
How far is SLSR annual cash from operations from its all-time high?
SLSR annual cash from operations is currently -3106.92% below its historical high of -$1.76M set on December 1, 2017
How does SLSR annual cash from operations rank versus sector peers?
SLSR annual cash from operations is higher than 2.54% 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 CFO
-$12.27M$97.95M-114.32%
Summary
- Current Value
- As of today, SLSR quarterly cash from operations is -$12.27M, down -114.32% on
- Historical Performance
- SLSR quarterly cash from operations is up +22.76% year-over-year, and down -1.89% over the past 3 years
- All-Time High Comparison
- SLSR quarterly cash from operations is currently -114.32% below its historical high of $85.69M set on
- 3-Year Low Comparison
- SLSR quarterly cash from operations is +31.86% above its 3-year low of -$18.01M reached on
- Sector Comparison
- SLSR quarterly cash from operations is higher than 5.98% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$12.27M | -114.3% | +22.8% | -1.9% | -381.0% | |
| Annual Cash From Operations | -$56.51M | – | -50.0% | -22.2% | -1141.9% | |
| TTM Cash From Operations | $38.41M | +10.4% | +186.1% | +165.4% | +575.8% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| Quarterly Cash From Investing | $83.30K | +130.8% | +110.6% | +376.7% | +137.0% | |
| Quarterly Cash From Financing | $91.00K | +100.2% | -99.4% | -82.3% | -80.1% | |
| Quarterly Free Cash Flow | -$12.73M | -115.0% | +23.6% | -5.5% | -358.7% | |
| Quarterly CAPEX | $464.90K | -24.8% | -41.1% | +1444.5% | +106.3% | |
| Quarterly Net Income | -$12.23M | -217.3% | +41.2% | +11.9% | -4.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.69M | -114.3% | |
| 3Y | $85.69M | -114.3% | |
| 5Y | $85.69M | -114.3% | |
| All | $85.69M | -114.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.01M | N/A | +31.9% |
| 3Y | -$18.01M | +31.9% | |
| 5Y | -$18.01M | +31.9% | |
| All | -$18.01M | +31.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SLSR?
As of today, SLSR quarterly cash from operations is -$12.27M
What is SLSR quarterly cash from operations most recent change?
SLSR quarterly cash from operations was down -114.32% on September 30, 2025
What is 1-year change in SLSR quarterly cash from operations?
SLSR quarterly cash from operations is up +22.76% year-over-year
How far is SLSR quarterly cash from operations from its all-time high?
SLSR quarterly cash from operations is currently -114.32% below its historical high of $85.69M set on June 30, 2025
How does SLSR quarterly cash from operations rank versus sector peers?
SLSR quarterly cash from operations is higher than 5.98% 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 CFO
$38.41M$3.61M+10.39%
Summary
- Current Value
- As of today, SLSR TTM cash from operations is $38.41M, up +10.39% on
- Historical Performance
- SLSR TTM cash from operations is up +186.13% year-over-year, and up +165.41% over the past 3 years
- All-Time High Comparison
- SLSR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SLSR TTM cash from operations is +161.13% above its 3-year low of -$62.84M reached on
- Sector Comparison
- SLSR TTM cash from operations is higher than 44.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $38.41M | +10.4% | +186.1% | +165.4% | +575.8% | |
| Annual Cash From Operations | -$56.51M | – | -50.0% | -22.2% | -1141.9% | |
| Quarterly Cash From Operations | -$12.27M | -114.3% | +22.8% | -1.9% | -381.0% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| TTM Cash From Investing | -$1.92M | +31.2% | -20.1% | -95.4% | -435.3% | |
| TTM Cash From Financing | -$53.10M | -37.9% | -158.4% | -311.7% | -321.0% | |
| TTM Free Cash Flow | $35.77M | +12.4% | +177.4% | +159.3% | +527.9% | |
| TTM CAPEX | $2.64M | -10.9% | +65.0% | +67.4% | +814.3% | |
| TTM Net Income | -$58.05M | +12.9% | +5.2% | +9.8% | -369.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.41M | at high | |
| 3Y | $38.41M | at high | |
| 5Y | $38.41M | at high | |
| All | $38.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.84M | +161.1% | |
| 3Y | -$62.84M | +161.1% | |
| 5Y | -$62.84M | +161.1% | |
| All | -$62.84M | +161.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SLSR?
As of today, SLSR TTM cash from operations is $38.41M
What is SLSR TTM cash from operations most recent change?
SLSR TTM cash from operations was up +10.39% on September 30, 2025
What is 1-year change in SLSR TTM cash from operations?
SLSR TTM cash from operations is up +186.13% year-over-year
How far is SLSR TTM cash from operations from its all-time high?
SLSR TTM cash from operations is currently at its all-time high
How does SLSR TTM cash from operations rank versus sector peers?
SLSR TTM cash from operations is higher than 44.62% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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