Solaris Res Inc (SLSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,485 | -4,979 | -42,289 | -32,941 | -20,712 |
| Depreciation Amortization | 43 | 16 | 1,099 | 577 | 395 |
| Other Working Capital | 47,329 | -2,350 | 81,017 | 82,912 | 83,684 |
| Other Operating Activity | 2,981 | 2,469 | 8,438 | 5,024 | 4,088 |
| Operating Cash Flow | $41,868 | $-4,844 | $48,265 | $55,572 | $67,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,821 | -7,891 | -4,169 | -1,819 | -1,357 |
| Other Investing Activity | 817 | 392 | 876 | 882 | 341 |
| Investing Cash Flow | $-13,004 | $-7,499 | $-3,293 | $-937 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | -60,000 | -60,000 | -60,000 |
| Common Stock Issued | N/A | N/A | 707 | 706 | 707 |
| Other Financing Activity | -125 | -60 | -7,560 | -7,443 | -7,379 |
| Financing Cash Flow | $-125 | $-60 | $-51,853 | $-51,737 | $-51,672 |
| Exchange Rate Effect | 65 | 87 | 353 | 501 | 542 |
| Beginning Cash Position | 25,210 | 25,210 | 31,738 | 31,738 | 31,738 |
| End Cash Position | 54,014 | 12,894 | 25,210 | 35,137 | 47,047 |
| Net Cash Flow | $28,804 | $-12,316 | $-6,528 | $3,399 | $15,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,868 | -4,844 | 48,265 | 55,572 | 67,455 |
| Capital Expenditure | -13,821 | -7,891 | -4,169 | -1,819 | -1,357 |
| Free Cash Flow | 28,047 | -12,735 | 44,096 | 53,753 | 66,098 |