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Solaris Resources Inc. (SLSR) Free Cash Flow

Annual FCF:

-$58.91M-$21.15M(-55.99%)
December 31, 2024

Summary

  • As of today, SLSR annual free cash flow is -$58.91 million, with the most recent change of -$21.15 million (-55.99%) on December 31, 2024.
  • During the last 3 years, SLSR annual free cash flow has fallen by -$10.99 million (-22.94%).
  • SLSR annual free cash flow is now -3243.47% below its all-time high of -$1.76 million, reached on December 1, 2017.

Performance

SLSR Free Cash Flow Chart

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Quarterly FCF:

-$12.73M-$97.80M(-114.97%)
September 30, 2025

Summary

  • As of today, SLSR quarterly free cash flow is -$12.73 million, with the most recent change of -$97.80 million (-114.97%) on September 30, 2025.
  • Over the past year, SLSR quarterly free cash flow has increased by +$3.94 million (+23.62%).
  • SLSR quarterly free cash flow is now -114.97% below its all-time high of $85.07 million, reached on June 30, 2025.

Performance

SLSR Quarterly Free Cash Flow Chart

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TTM FCF:

$35.77M+$3.94M(+12.37%)
September 30, 2025

Summary

  • As of today, SLSR TTM free cash flow is $35.77 million, with the most recent change of +$3.94 million (+12.37%) on September 30, 2025.
  • Over the past year, SLSR TTM free cash flow has increased by +$81.97 million (+177.44%).
  • SLSR TTM free cash flow is now at all-time high.

Performance

SLSR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SLSR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-56.0%+23.6%+177.4%
3Y3 Years-22.9%-5.5%+159.3%
5Y5 Years-1192.8%-358.7%+527.9%

SLSR Free Cash Flow 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-56.0%+0.3%-115.0%+32.3%at high+154.4%
5Y5-Year-1192.8%+0.3%-115.0%+32.3%at high+154.4%
All-TimeAll-Time-3243.5%+0.3%-115.0%+32.3%at high+154.4%

SLSR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$12.73M(-115.0%)
$35.77M(+12.4%)
Jun 2025
-
$85.07M(+578.9%)
$31.84M(+148.4%)
Mar 2025
-
-$17.76M(+5.5%)
-$65.72M(-13.7%)
Dec 2024
-$58.91M(-56.0%)
-$18.80M(-12.7%)
-$57.78M(-25.1%)
Sep 2024
-
-$16.67M(-33.5%)
-$46.19M(-23.7%)
Jun 2024
-
-$12.49M(-27.1%)
-$37.33M(-2.9%)
Mar 2024
-
-$9.83M(-36.4%)
-$36.27M(+4.0%)
Dec 2023
-$37.77M(+36.1%)
-$7.21M(+7.7%)
-$37.78M(+14.6%)
Sep 2023
-
-$7.81M(+31.6%)
-$44.26M(+8.8%)
Jun 2023
-
-$11.42M(-0.8%)
-$48.52M(+10.2%)
Mar 2023
-
-$11.34M(+17.1%)
-$54.05M(+8.8%)
Dec 2022
-$59.09M(-23.3%)
-
-
Dec 2022
-
-$13.68M(-13.4%)
-$59.23M(+1.8%)
Sep 2022
-
-$12.07M(+28.8%)
-$60.30M(+1.2%)
Jun 2022
-
-$16.95M(-2.6%)
-$61.00M(-10.8%)
Mar 2022
-
-$16.52M(-12.0%)
-$55.07M(-14.9%)
Dec 2021
-$47.92M
-$14.75M(-15.4%)
-$47.91M(-17.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$12.78M(-15.9%)
-$40.94M(-32.3%)
Jun 2021
-
-$11.02M(-17.7%)
-$30.94M(-42.3%)
Mar 2021
-
-$9.36M(-20.4%)
-$21.75M(-46.9%)
Dec 2020
-$14.70M(-222.6%)
-$7.78M(-180.2%)
-$14.80M(-77.0%)
Sep 2020
-
-$2.78M(-51.6%)
-$8.36M(-25.7%)
Jun 2020
-
-$1.83M(+24.3%)
-$6.65M(-10.1%)
Mar 2020
-
-$2.42M(-81.0%)
-$6.04M(-32.5%)
Dec 2019
-$4.56M(-56.4%)
-$1.34M(-25.3%)
-$4.56M(-16.6%)
Sep 2019
-
-$1.07M(+12.6%)
-$3.91M(-12.0%)
Jun 2019
-
-$1.22M(-30.5%)
-$3.49M(-22.5%)
Mar 2019
-
-$935.00K(-35.9%)
-$2.85M(+2.5%)
Dec 2018
-$2.91M(-65.3%)
-$687.90K(-6.6%)
-$2.92M(-1.6%)
Sep 2018
-
-$645.60K(-11.6%)
-$2.88M(-13.6%)
Jun 2018
-
-$578.60K(+42.7%)
-$2.53M(-29.6%)
Mar 2018
-
-$1.01M(-57.1%)
-$1.95M(-107.0%)
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 free cash flow?
  • What is the all-time high annual free cash flow for Solaris Resources Inc.?
  • What is Solaris Resources Inc. annual free cash flow year-on-year change?
  • What is Solaris Resources Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Solaris Resources Inc.?
  • What is Solaris Resources Inc. quarterly free cash flow year-on-year change?
  • What is Solaris Resources Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Solaris Resources Inc.?
  • What is Solaris Resources Inc. TTM free cash flow year-on-year change?

What is Solaris Resources Inc. annual free cash flow?

The current annual free cash flow of SLSR is -$58.91M

What is the all-time high annual free cash flow for Solaris Resources Inc.?

Solaris Resources Inc. all-time high annual free cash flow is -$1.76M

What is Solaris Resources Inc. annual free cash flow year-on-year change?

Over the past year, SLSR annual free cash flow has changed by -$21.15M (-55.99%)

What is Solaris Resources Inc. quarterly free cash flow?

The current quarterly free cash flow of SLSR is -$12.73M

What is the all-time high quarterly free cash flow for Solaris Resources Inc.?

Solaris Resources Inc. all-time high quarterly free cash flow is $85.07M

What is Solaris Resources Inc. quarterly free cash flow year-on-year change?

Over the past year, SLSR quarterly free cash flow has changed by +$3.94M (+23.62%)

What is Solaris Resources Inc. TTM free cash flow?

The current TTM free cash flow of SLSR is $35.77M

What is the all-time high TTM free cash flow for Solaris Resources Inc.?

Solaris Resources Inc. all-time high TTM free cash flow is $35.77M

What is Solaris Resources Inc. TTM free cash flow year-on-year change?

Over the past year, SLSR TTM free cash flow has changed by +$81.97M (+177.44%)
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