Solaris Resources Inc
TSX:SLS
Cash Flow Statement
Cash Flow Statement
Solaris Resources Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(2)
|
(12)
|
(26)
|
(36)
|
(48)
|
(50)
|
(57)
|
(60)
|
(63)
|
(64)
|
(59)
|
(55)
|
(50)
|
(45)
|
(41)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(5)
|
2
|
9
|
13
|
14
|
6
|
3
|
(0)
|
0
|
3
|
2
|
3
|
4
|
4
|
5
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
2
|
4
|
4
|
7
|
6
|
3
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
+2%
|
(3)
-23%
|
(4)
-12%
|
(5)
-17%
|
(6)
-33%
|
(7)
-10%
|
(8)
-23%
|
(14)
-73%
|
(21)
-47%
|
(30)
-44%
|
(40)
-33%
|
(47)
-18%
|
(54)
-15%
|
(59)
-11%
|
(59)
+0%
|
(58)
+1%
|
(54)
+8%
|
(49)
+9%
|
(45)
+9%
|
(38)
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
-25%
|
(0)
-40%
|
(0)
-157%
|
(1)
-89%
|
(1)
-62%
|
(1)
-20%
|
(2)
-15%
|
(1)
+28%
|
(1)
-17%
|
(1)
-8%
|
(1)
+30%
|
(1)
-40%
|
(1)
+26%
|
(1)
+34%
|
(1)
N/A
|
(0)
+48%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
4
|
4
|
3
|
10
|
7
|
24
|
25
|
82
|
86
|
69
|
69
|
7
|
3
|
26
|
25
|
41
|
62
|
40
|
39
|
32
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
30
|
|
Other |
1
|
4
|
4
|
4
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Cash from Financing Activities |
3
N/A
|
6
+85%
|
6
-1%
|
5
-15%
|
10
+120%
|
7
-32%
|
24
+234%
|
24
+3%
|
81
+232%
|
85
+5%
|
69
-19%
|
69
+0%
|
7
-90%
|
3
-61%
|
26
+814%
|
25
-1%
|
41
+63%
|
62
+50%
|
40
-35%
|
40
-1%
|
62
+56%
|
|
Change in Cash | ||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
|
Net Change in Cash |
0
N/A
|
3
+1 900%
|
2
-24%
|
1
-60%
|
6
+580%
|
1
-89%
|
17
+2 542%
|
16
-4%
|
68
+315%
|
66
-3%
|
41
-38%
|
29
-29%
|
(40)
N/A
|
(52)
-31%
|
(36)
+30%
|
(35)
+3%
|
(19)
+46%
|
7
N/A
|
(9)
N/A
|
(5)
+49%
|
24
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(4)
-23%
|
(4)
-12%
|
(5)
-17%
|
(6)
-33%
|
(7)
-11%
|
(8)
-26%
|
(15)
-75%
|
(22)
-48%
|
(31)
-42%
|
(41)
-32%
|
(48)
-18%
|
(55)
-15%
|
(61)
-11%
|
(61)
+1%
|
(60)
+2%
|
(54)
+9%
|
(49)
+10%
|
(45)
+9%
|
(38)
+14%
|