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

Solaris Resources (SLS) Cash flow

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Solaris Resources Cash Flow

TSE:SLS's free cash flow for Q4 2025 was $-7.94M. For the 2025 fiscal year, TSE:SLS's free cash flow was decreased by $107.84M and operating cash flow was $-7.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 49.11M$ -58.39M$ -38.31M$ -58.39M$ -46.66M
Investing Cash Flow
$ -3.10M$ -2.66M$ -347.00K$ -1.35M$ -1.09M
Financing Cash Flow
$ -52.76M$ 54.47M$ 62.27M$ 41.25M$ 7.21M
End Cash Position
$ 25.16M$ 31.74M$ 38.87M$ 14.77M$ 33.90M
Free Cash Flow
$ 46.79M$ -61.05M$ -38.40M$ -59.51M$ -48.34M
Currency in USD

Solaris Resources Cash Flow