Solis Minerals Ltd
XMUN:08W
Solis Minerals Ltd
XMUN:08W
Price:
0.06
EUR
Market Closed
Market Cap:
€5.3m
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Solis Minerals Ltd
XMUN:08W
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Cash Flow Statement
Cash Flow Statement
Solis Minerals Ltd
Solis Minerals Ltd
Currency: CAD
| Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(6)
|
(4)
|
(4)
|
(12)
|
(8)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
2
|
(0)
|
4
|
1
|
1
|
10
|
6
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-191%
|
(0)
-180%
|
(1)
-93%
|
(1)
-37%
|
(2)
-41%
|
(2)
-26%
|
(2)
+5%
|
(2)
+7%
|
(2)
+12%
|
(2)
+2%
|
(2)
-25%
|
(2)
-22%
|
(3)
-23%
|
(3)
+8%
|
(3)
+5%
|
(2)
+9%
|
(2)
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+53%
|
(0)
-793%
|
(1)
-249%
|
(1)
-1%
|
(1)
-44%
|
(2)
-65%
|
(2)
-13%
|
(2)
-1%
|
(2)
+13%
|
(2)
-16%
|
(2)
+10%
|
(3)
-62%
|
(4)
-47%
|
(4)
+9%
|
(4)
-9%
|
(3)
+14%
|
(2)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
0
|
3
|
8
|
5
|
0
|
5
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-20%
|
3
+579%
|
3
0%
|
2
-21%
|
7
+193%
|
5
-36%
|
5
+0%
|
5
+0%
|
0
-100%
|
0
N/A
|
10
N/A
|
10
0%
|
10
0%
|
10
+0%
|
(0)
N/A
|
0
N/A
|
0
+248%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-39%
|
3
+771%
|
2
-36%
|
1
-59%
|
5
+609%
|
1
-78%
|
1
-11%
|
1
+14%
|
(3)
N/A
|
(3)
-8%
|
7
N/A
|
5
-23%
|
3
-37%
|
4
+20%
|
(7)
N/A
|
(6)
+12%
|
(4)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-75%
|
(1)
-258%
|
(2)
-143%
|
(2)
-20%
|
(3)
-42%
|
(4)
-42%
|
(4)
-4%
|
(4)
+3%
|
(3)
+12%
|
(3)
+18%
|
(3)
-12%
|
(4)
-49%
|
(6)
-41%
|
(6)
-2%
|
(7)
-1%
|
(6)
+12%
|
(4)
+26%
|
|
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