Solaris Res Inc (SLSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,289 | -32,941 | -19,942 | -16,088 | -77,081 |
| Depreciation Amortization | 1,099 | 577 | 395 | 218 | 1,012 |
| Other Working Capital | 81,017 | 82,912 | 84,110 | -4,122 | 7,356 |
| Other Operating Activity | 8,438 | 5,024 | 2,892 | 2,740 | 10,319 |
| Operating Cash Flow | $48,265 | $55,572 | $67,455 | $-17,252 | $-58,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,169 | -1,819 | -1,357 | -764 | -2,656 |
| Other Investing Activity | 876 | 882 | 341 | 0 | 1,993 |
| Investing Cash Flow | $-3,293 | $-937 | $-1,016 | $-764 | $-663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 15,000 |
| Debt Repayment | -60,000 | -60,000 | -60,000 | N/A | N/A |
| Common Stock Issued | 707 | 706 | 707 | 300 | 39,651 |
| Other Financing Activity | -7,560 | -7,443 | -7,379 | 196 | -2,173 |
| Financing Cash Flow | $-51,853 | $-51,737 | $-51,672 | $496 | $52,478 |
| Exchange Rate Effect | 353 | 501 | 542 | 24 | -548 |
| Beginning Cash Position | 31,738 | 31,738 | 31,738 | 31,738 | 38,865 |
| End Cash Position | 25,210 | 35,137 | 47,047 | 14,242 | 31,738 |
| Net Cash Flow | $-6,528 | $3,399 | $15,309 | $-17,496 | $-7,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,265 | 55,572 | 67,455 | -17,252 | -58,394 |
| Capital Expenditure | -4,169 | -1,819 | -1,357 | -764 | -2,656 |
| Free Cash Flow | 44,096 | 53,753 | 66,098 | -18,016 | -61,050 |