Solaris Resources Inc (SLS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,012 | 928 | 783 | 408 | 68 |
| Accounts payable and accrued liabilities | N/A | -3,395 | -2,543 | 7,475 | 2,799 |
| Other Working Capital | 7,369 | -3,393 | -2,136 | 6,852 | 2,671 |
| Other Operating Activity | -66,775 | -32,454 | -54,493 | -61,397 | -19,650 |
| Operating Cash Flow | $-58,394 | $-38,314 | $-58,389 | $-46,662 | $-14,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | N/A | 0 | 600 | -684 |
| Other Investing Activity | -2,406 | -347 | -1,355 | -1,686 | 0 |
| Investing Cash Flow | $-2,656 | $-347 | $-1,355 | $-1,086 | $-684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -240 | -162 | -155 | -265 | -44 |
| Common Stock Issued | 39,625 | 10,000 | N/A | 0 | 78,549 |
| Common Stock Repurchased | N/A | -617 | N/A | N/A | N/A |
| Other Financing Activity | 86 | 23,047 | 41,406 | 7,478 | 2,665 |
| Financing Cash Flow | $54,471 | $62,268 | $41,251 | $7,213 | $81,170 |
| Exchange Rate Effect | -548 | 488 | -634 | 839 | 1,126 |
| Beginning Cash Position | 38,865 | 14,770 | 33,897 | 73,593 | 6,093 |
| End Cash Position | 31,738 | 38,865 | 14,770 | 33,897 | 73,593 |
| Net Cash Flow | $-6,579 | $23,607 | $-18,493 | $-40,535 | $66,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,394 | -38,314 | -58,389 | -46,662 | -14,112 |
| Capital Expenditure | -2,656 | -89 | -1,116 | -1,682 | -684 |
| Free Cash Flow | -61,050 | -38,403 | -59,505 | -48,344 | -14,796 |