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Solaris Resources (TSE:SLS)
TSX:SLS
Canadian Market

Solaris Resources (SLS) Cash flow

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Solaris Resources Cash Flow

TSE:SLS's free cash flow for Q3 2025 was $-12.34M. For the 2025 fiscal year, TSE:SLS's free cash flow was decreased by $-22.65M and operating cash flow was $-11.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.39M$ -38.31M$ -58.39M$ -46.66M$ -14.11M
Investing Cash Flow
$ -2.66M$ -347.00K$ -1.35M$ -1.09M$ -684.00K
Financing Cash Flow
$ 54.47M$ 62.27M$ 41.25M$ 7.21M$ 81.17M
End Cash Position
$ 31.74M$ 38.87M$ 14.77M$ 33.90M$ 73.59M
Free Cash Flow
$ -61.05M$ -38.40M$ -59.51M$ -48.34M$ -14.80M
Currency in USD

Solaris Resources Cash Flow