Solaris Res Inc (SLSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -77,081 | -41,083 | -58,716 | -56,857 |
| Depreciation Amortization | 1,012 | 928 | 783 | 408 |
| Other Working Capital | 7,356 | -3,462 | -2,245 | 6,852 |
| Other Operating Activity | 10,319 | 5,303 | 1,789 | 2,935 |
| Operating Cash Flow | $-58,394 | $-38,314 | $-58,389 | $-46,662 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,406 | -89 | -1,116 | -1,082 |
| Other Investing Activity | -250 | -258 | -239 | -4 |
| Investing Cash Flow | $-2,656 | $-347 | $-1,355 | $-1,086 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,000 | 30,000 | N/A | N/A |
| Common Stock Issued | 39,651 | 32,336 | 40,927 | 6,995 |
| Other Financing Activity | -180 | -68 | 324 | 218 |
| Financing Cash Flow | $54,471 | $62,268 | $41,251 | $7,213 |
| Exchange Rate Effect | -548 | 488 | -634 | 839 |
| Beginning Cash Position | 38,865 | 14,770 | 33,897 | 73,593 |
| End Cash Position | 31,738 | 38,865 | 14,770 | 33,897 |
| Net Cash Flow | $-7,127 | $24,095 | $-19,127 | $-39,696 |
| Free Cash Flow | ||||
| Operating Cash Flow | -58,394 | -38,314 | -58,389 | -46,662 |
| Capital Expenditure | -2,406 | -89 | -1,116 | -1,682 |
| Free Cash Flow | -60,800 | -38,403 | -59,505 | -48,344 |