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Solstice Minerals Limited (AU:SLS)
ASX:SLS
Australian Market

Solstice Minerals Limited (SLS) Cash flow

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Solstice Minerals Limited Cash Flow

AU:SLS's free cash flow for Q4 2025 was AU$-2.30K. For the 2025 fiscal year, AU:SLS's free cash flow was decreased by AU$-2.14M and operating cash flow was AU$-1.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.63MAU$ -2.34MAU$ -5.82MAU$ -483.80K-
Investing Cash Flow
AU$ -898.74KAU$ 10.00MAU$ -121.42KAU$ -17.60KAU$ 0.00
Financing Cash Flow
AU$ 1.94MAU$ -79.99KAU$ -6.74KAU$ 16.42MAU$ 0.00
End Cash Position
AU$ 14.97MAU$ 17.55MAU$ 9.97MAU$ 15.92MAU$ 0.00
Free Cash Flow
AU$ -4.64MAU$ -2.49MAU$ -5.94MAU$ -501.40K-
Currency in AUD

Solstice Minerals Limited Cash Flow