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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,941 | -19,942 | -16,088 | -77,081 | -51,200 |
| Depreciation Amortization | 577 | 395 | 218 | 1,012 | 738 |
| Other Working Capital | 82,912 | 84,110 | -4,122 | 7,356 | 5,397 |
| Other Operating Activity | 5,024 | 2,892 | 2,740 | 10,319 | 6,179 |
| Operating Cash Flow | $55,572 | $67,455 | $-17,252 | $-58,394 | $-38,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -1,357 | -764 | -2,406 | -1,323 |
| Other Investing Activity | 882 | 341 | 0 | -250 | 1,141 |
| Investing Cash Flow | $-937 | $-1,016 | $-764 | $-2,656 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 15,000 | 15,000 |
| Debt Repayment | -60,000 | -60,000 | N/A | N/A | N/A |
| Common Stock Issued | 706 | 707 | 300 | 39,651 | 39,294 |
| Other Financing Activity | -7,443 | -7,379 | 196 | -180 | -2,071 |
| Financing Cash Flow | $-51,737 | $-51,672 | $496 | $54,471 | $52,223 |
| Exchange Rate Effect | 501 | 542 | 24 | -548 | 489 |
| Beginning Cash Position | 31,738 | 31,738 | 31,738 | 38,865 | 38,865 |
| End Cash Position | 35,137 | 47,047 | 14,242 | 31,738 | 52,509 |
| Net Cash Flow | $3,399 | $15,309 | $-17,496 | $-7,127 | $13,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,572 | 67,455 | -17,252 | -58,394 | -38,886 |
| Capital Expenditure | -1,819 | -1,357 | -764 | -2,406 | -1,323 |
| Free Cash Flow | 53,753 | 66,098 | -18,016 | -60,800 | -40,209 |