Annual FCF
-$38.40 M
+$21.10 M+35.46%
December 1, 2023
Summary
- As of February 10, 2025, SLSR annual free cash flow is -$38.40 million, with the most recent change of +$21.10 million (+35.46%) on December 1, 2023.
- During the last 3 years, SLSR annual FCF has fallen by -$23.61 million (-159.55%).
- SLSR annual FCF is now -1218.33% below its all-time high of -$2.91 million, reached on December 1, 2018.
Performance
SLSR Free Cash Flow Chart
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Quarterly FCF
-$17.30 M
-$4.68 M-37.05%
September 1, 2024
Summary
- As of February 10, 2025, SLSR quarterly free cash flow is -$17.30 million, with the most recent change of -$4.68 million (-37.05%) on September 1, 2024.
- Over the past year, SLSR quarterly FCF has stayed the same.
- SLSR quarterly FCF is now -805.76% below its all-time high of -$1.91 million, reached on June 1, 2020.
Performance
SLSR Quarterly FCF Chart
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TTM FCF
-$47.55 M
-$9.36 M-24.51%
September 1, 2024
Summary
- As of February 10, 2025, SLSR TTM free cash flow is -$47.55 million, with the most recent change of -$9.36 million (-24.51%) on September 1, 2024.
- Over the past year, SLSR TTM FCF has stayed the same.
- SLSR TTM FCF is now -1848.69% below its all-time high of -$2.44 million, reached on March 1, 2020.
Performance
SLSR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SLSR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.5% | 0.0% | 0.0% |
| 3 y3 years | -159.6% | -4.4% | +14.2% |
| 5 y5 years | -1218.3% | -4.4% | +14.2% |
SLSR Free Cash Flow 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 | +35.5% | -135.7% | at low | -27.7% | +22.5% |
| 5 y | 5-year | -742.7% | +35.5% | -805.8% | at low | -1848.7% | +22.5% |
| alltime | all time | -1218.3% | +35.5% | -805.8% | at low | -1848.7% | +22.5% |
Solaris Resources Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.30 M(+37.1%) | -$47.55 M(+24.5%) |
| Jun 2024 | - | -$12.62 M(+22.7%) | -$38.19 M(+2.6%) |
| Mar 2024 | - | -$10.29 M(+40.2%) | -$37.23 M(-3.1%) |
| Dec 2023 | -$38.40 M(-35.5%) | -$7.34 M(-7.6%) | -$38.40 M(-14.3%) |
| Sep 2023 | - | -$7.94 M(-31.9%) | -$44.83 M(-8.5%) |
| Jun 2023 | - | -$11.66 M(+1.8%) | -$49.01 M(-9.9%) |
| Mar 2023 | - | -$11.46 M(-16.8%) | -$54.39 M(-8.6%) |
| Dec 2022 | -$59.51 M | -$13.77 M(+13.6%) | -$59.51 M(-1.9%) |
| Sep 2022 | - | -$12.12 M(-28.9%) | -$60.66 M(-1.1%) |
| Jun 2022 | - | -$17.05 M(+2.9%) | -$61.34 M(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$16.57 M(+11.1%) | -$55.42 M(+14.6%) |
| Dec 2021 | -$48.34 M(+226.7%) | -$14.92 M(+16.5%) | -$48.34 M(+17.6%) |
| Sep 2021 | - | -$12.81 M(+15.1%) | -$41.12 M(+32.4%) |
| Jun 2021 | - | -$11.13 M(+17.3%) | -$31.06 M(+42.2%) |
| Mar 2021 | - | -$9.49 M(+23.3%) | -$21.84 M(+47.6%) |
| Dec 2020 | -$14.80 M(+224.7%) | -$7.70 M(+180.1%) | -$14.80 M(+108.5%) |
| Sep 2020 | - | -$2.75 M(+43.9%) | -$7.10 M(+63.2%) |
| Jun 2020 | - | -$1.91 M(-21.7%) | -$4.35 M(+78.3%) |
| Mar 2020 | - | -$2.44 M | -$2.44 M |
| Dec 2019 | -$4.56 M(+56.4%) | - | - |
| Dec 2018 | -$2.91 M | - | - |
FAQ
- What is Solaris Resources annual free cash flow?
- What is the all time high annual FCF for Solaris Resources?
- What is Solaris Resources annual FCF year-on-year change?
- What is Solaris Resources quarterly free cash flow?
- What is the all time high quarterly FCF for Solaris Resources?
- What is Solaris Resources quarterly FCF year-on-year change?
- What is Solaris Resources TTM free cash flow?
- What is the all time high TTM FCF for Solaris Resources?
- What is Solaris Resources TTM FCF year-on-year change?
What is Solaris Resources annual free cash flow?
The current annual FCF of SLSR is -$38.40 M
What is the all time high annual FCF for Solaris Resources?
Solaris Resources all-time high annual free cash flow is -$2.91 M
What is Solaris Resources annual FCF year-on-year change?
Over the past year, SLSR annual free cash flow has changed by +$21.10 M (+35.46%)
What is Solaris Resources quarterly free cash flow?
The current quarterly FCF of SLSR is -$17.30 M
What is the all time high quarterly FCF for Solaris Resources?
Solaris Resources all-time high quarterly free cash flow is -$1.91 M
What is Solaris Resources quarterly FCF year-on-year change?
Over the past year, SLSR quarterly free cash flow has changed by $0.00 (0.00%)
What is Solaris Resources TTM free cash flow?
The current TTM FCF of SLSR is -$47.55 M
What is the all time high TTM FCF for Solaris Resources?
Solaris Resources all-time high TTM free cash flow is -$2.44 M
What is Solaris Resources TTM FCF year-on-year change?
Over the past year, SLSR TTM free cash flow has changed by $0.00 (0.00%)