Solis Minerals Ltd (SLM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 4 | 5 | -8 |
| Accounts receivable | 24 | -6 | -16 | -24 | -12 |
| Other Working Capital | 113 | 83 | -7 | 0 | -3 |
| Other Operating Activity | -824 | -457 | -492 | -515 | -388 |
| Operating Cash Flow | $-683 | $-378 | $-510 | $-534 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -342 | -545 | -860 | -649 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -41 |
| Other Investing Activity | 0 | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-505 | $-342 | $-558 | $-860 | $-689 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -4 | -3 | 23 |
| Common Stock Issued | 4,033 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -230 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,799 | $-3 | $-4 | $-3 | $23 |
| Exchange Rate Effect | -12 | 3 | 6 | -17 | N/A |
| Beginning Cash Position | 720 | 1,440 | 2,507 | 3,921 | 4,999 |
| End Cash Position | 3,319 | 720 | 1,440 | 2,507 | 3,921 |
| Net Cash Flow | $2,612 | $-724 | $-1,073 | $-1,397 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | -378 | -510 | -534 | -410 |
| Capital Expenditure | -505 | -342 | -558 | -860 | -649 |
| Free Cash Flow | -1,188 | -720 | -1,069 | -1,394 | -1,059 |