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Solaris Resources (TSE:SLS)
TSX:SLS
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Solaris Resources (SLS) Cash flow

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Solaris Resources Cash Flow

TSE:SLS's free cash flow for Q3 2024 was $-17.48M. For the 2024 fiscal year, TSE:SLS's free cash flow was decreased by $-38.40M and operating cash flow was $-16.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.20M$ -38.31M$ -58.39M$ -46.66M$ -14.11M$ -4.55M
Investing Cash Flow
$ -1.60M$ -347.00K$ -1.35M$ -1.09M$ -684.00K$ -77.00K
Financing Cash Flow
$ 93.08M$ 62.27M$ 41.25M$ 7.21M$ 81.17M$ 10.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.28M$ 38.87M$ 14.77M$ 33.90M$ 73.59M$ 6.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 49.27M$ 10.00M--$ 78.55M$ 9.78M
Issuance Of Debt
$ -832.00K$ -779.00K$ -155.00K$ -265.00K$ -44.00K$ -6.00K
Repayment Of Debt
$ -215.00K$ -162.00K-$ -265.00K$ -44.00K$ -6.00K
Free Cash Flow
$ -47.55M$ -38.40M-$ -46.66M$ -14.11M$ -4.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Solaris Resources Cash Flow

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