Solis Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Solis Minerals Ltd. generated cash of -$2,662, which is more than the previous year. Cash used in financing activities reached the amount of $10,182 last year. Net change in cash is therefore $3,808.
Cash Flow
| 2016 | -383.02K | -215.47K | 726.66K |
|---|---|---|---|
| 2018 | -1.19M | -329.44K | 2.00M |
| 2020 | 53.73K | 0 | -53.40K |
| 2021 | -425.97K | -200.05K | 3.16M |
| 2023 | -1.53M | -1.92M | 0 |
| 2024 | -2.66K | -3.71K | 10.18K |
SLMN.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 113 | 3.57M | 10.04K | 9.71K | 11.41K | 29.59K |
Operating activities | ||||||
Net income | -11.96K | -1.46M | -184.97K | -491.61K | -2.36M | -928.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.39K | 1.53K | 142.36K | 155.89K | 8.12K | 7.60K |
Stock-based compensation expense | 476 | 0 | 322.1K | 0 | 320.81K | 121.62K |
| Deferred income tax benefit | 476 | 0 | 322.1K | 0 | 320.81K | 121.62K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.36K | -5.74K | -55.94K | 26.11K | -188.16K | -4.33K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.66K | -1.53M | -425.97K | 53.73K | -1.19M | -383.02K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.80K | -1.15M | -200.05K | 0 | -329.44K | -231.43K |
Acquisitions Net | 97.17K | -771.58K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.71K | -1.92M | -200.05K | 0 | -329.44K | -215.47K |
Financing activities | ||||||
Common Stock Issued | 10.19M | 0 | 3.45M | 0 | 2.05M | 811.3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13 | 0 | -223.47K | -52.65K | 0 | -84.63K |
Cash used in financing activities | 10.18K | 0 | 3.16M | -53.40K | 2.00M | 726.66K |
Net Change In Cash | 3.80K | -3.45M | 2.53M | 328 | 475.46K | 126.82K |
Cash at end of period | 3.92K | 113.03K | 2.54M | 10.04K | 486.87K | 156.42K |