NYSE American - Nasdaq Real Time Price USD

Solaris Resources Inc. (SLSR)

4.4100
-0.0600
(-1.33%)
As of 12:07:54 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,602
-58,394
-38,314
-58,389
-46,662
Investing Cash Flow
-3,178
-2,656
-347
-1,355
-1,086
Financing Cash Flow
54,740
54,471
62,268
41,251
7,213
End Cash Position
14,733
31,738
38,865
14,770
33,897
Interest Paid Supplemental Data
5,272
4,746
87
--
--
Capital Expenditure
-3,178
-2,656
-89
-1,116
-1,682
Issuance of Capital Stock
39,869
39,625
10,000
0
0
Issuance of Debt
--
15,000
30,000
0
--
Repayment of Debt
-253
-240
-162
-155
-265
Repurchase of Capital Stock
--
--
-617
0
--
Free Cash Flow
-68,780
-61,050
-38,403
-59,505
-48,344
12/31/2021 - 8/13/2020

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