Solaris Res Inc (SLSR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,395 | -12,752 | -41,083 | -31,034 | -21,974 |
| Depreciation Amortization | 481 | 235 | 928 | 697 | 434 |
| Other Working Capital | 3,831 | 832 | -3,462 | -4,611 | -4,383 |
| Other Operating Activity | 3,705 | 1,641 | 5,303 | 3,943 | 2,836 |
| Operating Cash Flow | $-22,378 | $-10,044 | $-38,314 | $-31,005 | $-23,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -242 | -89 | -59 | -37 |
| Other Investing Activity | 577 | 0 | -258 | -258 | -258 |
| Investing Cash Flow | $46 | $-242 | $-347 | $-317 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Issued | 39,294 | 2 | 32,336 | 22,334 | 22,334 |
| Other Financing Activity | -1,805 | 225 | -68 | 463 | 356 |
| Financing Cash Flow | $37,489 | $227 | $62,268 | $22,797 | $22,690 |
| Exchange Rate Effect | 114 | -33 | 488 | 487 | 604 |
| Beginning Cash Position | 38,865 | 38,865 | 14,770 | 14,770 | 14,770 |
| End Cash Position | 54,136 | 28,773 | 38,865 | 6,732 | 14,682 |
| Net Cash Flow | $15,271 | $-10,092 | $24,095 | $-8,038 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,378 | -10,044 | -38,314 | -31,005 | -23,087 |
| Capital Expenditure | -531 | -242 | -89 | -59 | -37 |
| Free Cash Flow | -22,909 | -10,286 | -38,403 | -31,064 | -23,124 |