Annual CFO
-$38.31 M
+$20.07 M+34.38%
December 31, 2023
Summary
- As of March 10, 2025, SLSR annual cash flow from operations is -$38.31 million, with the most recent change of +$20.07 million (+34.38%) on December 31, 2023.
- During the last 3 years, SLSR annual CFO has fallen by -$24.20 million (-171.50%).
- SLSR annual CFO is now -1218.90% below its all-time high of -$2.90 million, reached on December 1, 2018.
Performance
SLSR Cash From Operations Chart
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Quarterly CFO
-$16.51 M
-$4.17 M-33.84%
September 30, 2024
Summary
- As of March 10, 2025, SLSR quarterly cash flow from operations is -$16.51 million, with the most recent change of -$4.17 million (-33.84%) on September 30, 2024.
- Over the past year, SLSR quarterly CFO has dropped by -$8.59 million (-108.49%).
- SLSR quarterly CFO is now -784.67% below its all-time high of -$1.87 million, reached on June 1, 2020.
Performance
SLSR Quarterly CFO Chart
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TTM CFO
-$46.20 M
-$8.59 M-22.84%
September 30, 2024
Summary
- As of March 10, 2025, SLSR TTM cash flow from operations is -$46.20 million, with the most recent change of -$8.59 million (-22.84%) on September 30, 2024.
- Over the past year, SLSR TTM CFO has dropped by -$1.53 million (-3.42%).
- SLSR TTM CFO is now -1808.10% below its all-time high of -$2.42 million, reached on March 1, 2020.
Performance
SLSR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLSR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.4% | -108.5% | -3.4% |
| 3 y3 years | -171.5% | -108.5% | -3.4% |
| 5 y5 years | -1218.9% | -108.5% | -3.4% |
SLSR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.4% | -125.9% | +1.1% | -25.1% | +22.2% |
| 5 y | 5-year | -742.1% | +34.4% | -784.7% | +1.1% | -1808.1% | +22.2% |
| alltime | all time | -1218.9% | +34.4% | -784.7% | +1.1% | -1808.1% | +22.2% |
Solaris Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.51 M(+33.8%) | -$46.20 M(+22.8%) |
| Jun 2024 | - | -$12.33 M(+22.8%) | -$37.60 M(+1.9%) |
| Mar 2024 | - | -$10.04 M(+37.4%) | -$36.92 M(-3.6%) |
| Dec 2023 | -$38.31 M(-34.4%) | -$7.31 M(-7.7%) | -$38.31 M(-14.2%) |
| Sep 2023 | - | -$7.92 M(-32.0%) | -$44.67 M(-8.6%) |
| Jun 2023 | - | -$11.65 M(+1.8%) | -$48.85 M(-9.4%) |
| Mar 2023 | - | -$11.44 M(-16.3%) | -$53.89 M(-7.7%) |
| Dec 2022 | -$58.39 M | - | - |
| Dec 2022 | - | -$13.66 M(+12.9%) | -$58.39 M(-1.2%) |
| Sep 2022 | - | -$12.10 M(-27.5%) | -$59.09 M(-0.5%) |
| Jun 2022 | - | -$16.69 M(+4.7%) | -$59.37 M(+10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$15.94 M(+11.0%) | -$53.55 M(+14.8%) |
| Dec 2021 | -$46.66 M(+230.7%) | -$14.36 M(+16.0%) | -$46.66 M(+17.8%) |
| Sep 2021 | - | -$12.38 M(+14.0%) | -$39.60 M(+33.1%) |
| Jun 2021 | - | -$10.86 M(+20.0%) | -$29.74 M(+43.4%) |
| Mar 2021 | - | -$9.05 M(+24.0%) | -$20.75 M(+47.0%) |
| Dec 2020 | -$14.11 M(+210.2%) | -$7.30 M(+189.1%) | -$14.11 M(+107.2%) |
| Sep 2020 | - | -$2.52 M(+35.3%) | -$6.81 M(+58.9%) |
| Jun 2020 | - | -$1.87 M(-22.9%) | -$4.29 M(+77.1%) |
| Mar 2020 | - | -$2.42 M | -$2.42 M |
| Dec 2019 | -$4.55 M(+56.6%) | - | - |
| Dec 2018 | -$2.90 M | - | - |
FAQ
- What is Solaris Resources annual cash flow from operations?
- What is the all time high annual CFO for Solaris Resources?
- What is Solaris Resources annual CFO year-on-year change?
- What is Solaris Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solaris Resources?
- What is Solaris Resources quarterly CFO year-on-year change?
- What is Solaris Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Solaris Resources?
- What is Solaris Resources TTM CFO year-on-year change?
What is Solaris Resources annual cash flow from operations?
The current annual CFO of SLSR is -$38.31 M
What is the all time high annual CFO for Solaris Resources?
Solaris Resources all-time high annual cash flow from operations is -$2.90 M
What is Solaris Resources annual CFO year-on-year change?
Over the past year, SLSR annual cash flow from operations has changed by +$20.07 M (+34.38%)
What is Solaris Resources quarterly cash flow from operations?
The current quarterly CFO of SLSR is -$16.51 M
What is the all time high quarterly CFO for Solaris Resources?
Solaris Resources all-time high quarterly cash flow from operations is -$1.87 M
What is Solaris Resources quarterly CFO year-on-year change?
Over the past year, SLSR quarterly cash flow from operations has changed by -$8.59 M (-108.49%)
What is Solaris Resources TTM cash flow from operations?
The current TTM CFO of SLSR is -$46.20 M
What is the all time high TTM CFO for Solaris Resources?
Solaris Resources all-time high TTM cash flow from operations is -$2.42 M
What is Solaris Resources TTM CFO year-on-year change?
Over the past year, SLSR TTM cash flow from operations has changed by -$1.53 M (-3.42%)