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Solaris Resources Inc (SLSR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLSR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Solaris Resources Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-41.72
Depreciation & amortization0.00
Amortization of Other Assets1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.11
Adjustments For Unrealised Foreign Exchange Losses Gains-1.37
Adjustments For Finance Costs5.74
Adjustments For Finance Income-1.13
Adjustments For Sharebased Payments3.90
Adjustments For Depreciation And Amortisation Expense1.10
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets-
Adjustments For Provisions0.54
Adjustments For Decrease Increase In Prepaid Expenses0.09
Adjustments For Increase Decrease In Trade Account Payable-8.99
Adjusments for Reclamation Provision Settlement-0.13
Adjustments For Increase Decrease In Trade And Other Payables0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities90.76
Discontinued operations0.00
Net Cash flow from Operating Activities48.27
Investing Activities
Capital Expenditures2.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Exploration And Evaluation Assets-1.89
Finance Income1.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings67.26
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.46
Other net-6.80
Loan Drawdown15.00
Proceeds From Loan Repaymentepayment-60.00
Proceeds From Contributions Of Noncontrolling Interests-
Other Finance Costs Paid-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-51.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.55
Total Cash Flow31.74
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About Solaris Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-034862

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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