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Solis Minerals Ltd Registered Shs (AU:SLM)
ASX:SLM
Australian Market
SLM
Solis Minerals Ltd Registered Shs
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Solis Minerals Ltd Registered Shs (SLM) Cash flow

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Solis Minerals Ltd Registered Shs Cash Flow

AU:SLM's free cash flow for Q4 2025 was C$-1.19M. For the 2025 fiscal year, AU:SLM's free cash flow was decreased by C$-4.36M and operating cash flow was C$-683.23K. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
C$ -2.11MC$ -2.66KC$ -1.53MC$ -1.99MC$ -425.97K
Investing Cash Flow
C$ -2.27MC$ -3.71KC$ -1.92MC$ -1.66MC$ -200.06K
Financing Cash Flow
C$ 3.79MC$ 10.18KC$ 0.00C$ 4.68MC$ 3.16M
End Cash Position
C$ 3.32MC$ 3.92KC$ 113.04KC$ 3.57MC$ 2.55M
Free Cash Flow
C$ -4.37MC$ -6.47KC$ -2.69MC$ -3.69MC$ -626.03K
Currency in CAD

Solis Minerals Ltd Registered Shs Cash Flow