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Solaris Resources Inc. (SLSR) Cash From Operations

Annual CFO:

-$56.51M-$18.83M(-49.97%)
December 31, 2024

Summary

  • As of today, SLSR annual cash from operations is -$56.51 million, with the most recent change of -$18.83 million (-49.97%) on December 31, 2024.
  • During the last 3 years, SLSR annual cash from operations has fallen by -$10.27 million (-22.21%).
  • SLSR annual cash from operations is now -3106.92% below its all-time high of -$1.76 million, reached on December 1, 2017.

Performance

1-Year Change

-49.97%

3-Year Change

-22.21%

5-Year Change

-1141.89%

15-Year Change

-3106.92%

SLSR Cash From Operations Chart

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Highlights

Sector Percentile

2.16%
SLSR annual cash from operations is higher than 2.16% of companies in Basic Materials sector

Range

All-Time High

-$1.76M
SLSR annual cash from operations is currently -3106.92% below its historical high of -$1.76 million

3-Year Low

-$57.97M
SLSR annual cash from operations is currently +2.53% 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 CFF

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

-$12.27M-$97.95M(-114.32%)
September 30, 2025

Summary

  • As of today, SLSR quarterly cash from operations is -$12.27 million, with the most recent change of -$97.95 million (-114.32%) on September 30, 2025.
  • Over the past year, SLSR quarterly cash from operations has increased by +$3.61 million (+22.76%).
  • SLSR quarterly cash from operations is now -114.32% below its all-time high of $85.69 million, reached on June 30, 2025.

Performance

3-Month Change

-114.32%

1-Year Change

+22.76%

3-Year Change

-1.89%

5-Year Change

-381.02%

SLSR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

6.32%
SLSR quarterly cash from operations is higher than 6.32% of companies in Basic Materials sector

Range

All-Time High

$85.69M
SLSR quarterly cash from operations is currently -114.32% below its historical high of $85.69 million

3-Year Low

-$18.01M
SLSR quarterly cash from operations is currently +31.86% 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 CFF

$91.00K
SLSR quarterly cash from financing is $91.00 thousand

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 CFO:

$38.41M+$3.61M(+10.39%)
September 30, 2025

Summary

  • As of today, SLSR TTM cash from operations is $38.41 million, with the most recent change of +$3.61 million (+10.39%) on September 30, 2025.
  • Over the past year, SLSR TTM cash from operations has increased by +$83.01 million (+186.13%).
  • SLSR TTM cash from operations is now at all-time high.

Performance

3-Month Change

+10.39%

1-Year Change

+186.13%

3-Year Change

+165.41%

5-Year Change

+575.82%

SLSR TTM Cash From Operations Chart

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Highlights

Sector Percentile

45.06%
SLSR TTM cash from operations is higher than 45.06% of companies in Basic Materials sector

Range

All-Time High

$38.41M
SLSR TTM cash from operations is currently at an all-time high

3-Year Low

-$62.84M
SLSR TTM cash from operations is currently +161.13% 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 CFI

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

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLSR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-50.0%+22.8%+186.1%
3Y3 Years-22.2%-1.9%+165.4%
5Y5 Years-1141.9%-381.0%+575.8%

SLSR Cash From Operations 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-50.0%+2.5%-114.3%+31.9%at high+161.1%
5Y5-Year-1141.9%+2.5%-114.3%+31.9%at high+161.1%
All-TimeAll-Time-3106.9%+2.5%-114.3%+31.9%at high+161.1%

SLSR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$12.27M(-114.3%)
$38.41M(+10.4%)
Jun 2025
-
$85.69M(+604.1%)
$34.80M(+155.4%)
Mar 2025
-
-$17.00M(+5.6%)
-$62.84M(-13.4%)
Dec 2024
-$56.51M(-50.0%)
-$18.01M(-13.4%)
-$55.43M(-24.3%)
Sep 2024
-
-$15.88M(-32.9%)
-$44.60M(-22.2%)
Jun 2024
-
-$11.95M(-24.7%)
-$36.50M(-1.5%)
Mar 2024
-
-$9.59M(-33.6%)
-$35.96M(+4.6%)
Dec 2023
-$37.68M(+35.0%)
-$7.18M(+7.9%)
-$37.69M(+14.5%)
Sep 2023
-
-$7.79M(+31.7%)
-$44.08M(+8.8%)
Jun 2023
-
-$11.41M(-0.8%)
-$48.33M(+9.7%)
Mar 2023
-
-$11.32M(+16.6%)
-$53.52M(+7.9%)
Dec 2022
-$57.97M(-25.4%)
-
-
Dec 2022
-
-$13.57M(-12.7%)
-$58.10M(+1.1%)
Sep 2022
-
-$12.04M(+27.4%)
-$58.72M(+0.5%)
Jun 2022
-
-$16.60M(-4.4%)
-$59.03M(-11.0%)
Mar 2022
-
-$15.89M(-12.0%)
-$53.20M(-15.1%)
Dec 2021
-$46.24M
-$14.19M(-14.9%)
-$46.23M(-17.3%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$12.35M(-14.7%)
-$39.41M(-33.1%)
Jun 2021
-
-$10.76M(-20.6%)
-$29.61M(-43.5%)
Mar 2021
-
-$8.93M(-21.1%)
-$20.64M(-46.3%)
Dec 2020
-$14.02M(-208.1%)
-$7.37M(-189.0%)
-$14.11M(-74.8%)
Sep 2020
-
-$2.55M(-42.6%)
-$8.07M(-22.6%)
Jun 2020
-
-$1.79M(+25.5%)
-$6.58M(-9.4%)
Mar 2020
-
-$2.40M(-79.7%)
-$6.01M(-32.2%)
Dec 2019
-$4.55M(-56.6%)
-$1.33M(-26.0%)
-$4.55M(-16.6%)
Sep 2019
-
-$1.06M(+13.1%)
-$3.90M(-12.0%)
Jun 2019
-
-$1.22M(-30.5%)
-$3.48M(-22.6%)
Mar 2019
-
-$935.00K(-36.1%)
-$2.84M(+2.4%)
Dec 2018
-$2.90M(-64.9%)
-$686.90K(-6.9%)
-$2.91M(-1.6%)
Sep 2018
-
-$642.60K(-11.1%)
-$2.87M(-13.5%)
Jun 2018
-
-$578.60K(+42.4%)
-$2.53M(-29.7%)
Mar 2018
-
-$1.00M(-56.5%)
-$1.95M(-106.6%)
Dec 2017
-$1.76M
-$642.30K(-113.7%)
-$942.80K(-213.7%)
Sep 2017
-
-$300.50K
-$300.50K

FAQ

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

What is Solaris Resources Inc. annual cash from operations?

The current annual cash from operations of SLSR is -$56.51M

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

Solaris Resources Inc. all-time high annual cash from operations is -$1.76M

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

Over the past year, SLSR annual cash from operations has changed by -$18.83M (-49.97%)

What is Solaris Resources Inc. quarterly cash from operations?

The current quarterly cash from operations of SLSR is -$12.27M

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

Solaris Resources Inc. all-time high quarterly cash from operations is $85.69M

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

Over the past year, SLSR quarterly cash from operations has changed by +$3.61M (+22.76%)

What is Solaris Resources Inc. TTM cash from operations?

The current TTM cash from operations of SLSR is $38.41M

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

Solaris Resources Inc. all-time high TTM cash from operations is $38.41M

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

Over the past year, SLSR TTM cash from operations has changed by +$83.01M (+186.13%)
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