Solaris Resources
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 Solaris Resources generated cash of -$38,314,000, which is more than the previous year. Cash used in financing activities reached the amount of $62,268,000 last year. Net change in cash is therefore $24,095,000.
Cash Flow
| 2017 | -1.76K | 37 | 1.72K |
|---|---|---|---|
| 2018 | -2.90M | -8K | 3.06M |
| 2019 | -4.55M | -77K | 10.42M |
| 2020 | -14.11M | -684K | 81.17M |
| 2021 | -46.66M | -1.08M | 7.21M |
| 2022 | -58.38M | -1.35M | 41.25M |
| 2023 | -38.31M | -347K | 62.26M |
SLS.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.77M | 33.89M | 73.59M | 6.09M | 241K | 92K | 95 |
Operating activities | |||||||
Net income | -41.08M | -58.71M | -56.85M | -25.99M | -1.00M | -2.06M | -1.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 928K | 783K | 408K | 68K | 13K | 6K | 2 |
Stock-based compensation expense | 5.13M | 3.50M | 4.89M | 1.59M | 212K | 0 | 0 |
| Deferred income tax benefit | 5.13M | 3.50M | 4.89M | 1.59M | 212K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.39M | -2.54M | 7.47M | 2.79M | 224K | 59K | 0 |
Cash generated by operating activities | -38.31M | -58.38M | -46.66M | -14.11M | -4.55M | -2.90M | -1.76K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89K | -1.11M | -1.68M | -684K | -7K | -8K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 37 |
Cash generated by investing activities | -347K | -1.35M | -1.08M | -684K | -77K | -8K | 37 |
Financing activities | |||||||
Common Stock Issued | 10M | 0 | 0 | 78.54M | 9.78M | 1.83M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -617K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.83M | -155K | -265K | -44K | 714K | 0 | 0 |
Cash used in financing activities | 62.26M | 41.25M | 7.21M | 81.17M | 10.42M | 3.06M | 1.72K |
Net Change In Cash | 24.09M | -19.12M | -39.69M | 67.5M | 5.85M | 149K | -3 |
Cash at end of period | 38.86M | 14.77M | 33.89M | 73.59M | 6.09M | 241K | 92 |
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