US Stock MarketDetailed Quotes
SLSR Solaris Resources
- 2.326
- +0.051+2.22%
Close Nov 15 16:00 ET
- 2.326
- 0.0000.00%
Post 16:30 ET
377.80MMarket Cap-7047P/E (TTM)
2.400High2.250Low11.80KVolume2.250Open2.275Pre Close27.86KTurnover0.01%Turnover RatioLossP/E (Static)162.45MShares4.45052wk High14.44P/B221.41MFloat Cap1.90052wk Low--Dividend TTM95.20MShs Float13.410Historical High--Div YieldTTM6.59%Amplitude1.900Historical Low2.361Avg Price1Lot Size
Solaris Resources Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.32%-12.15M | 12.20%-10.04M | 34.38%-38.31M | 46.51%-7.31M | 34.55%-7.92M | 30.20%-11.65M | 28.24%-11.44M | -25.13%-58.39M | 4.85%-13.66M | 2.31%-12.1M |
| Net income from continuing operations | -76.50%-17.64M | -6.46%-12.75M | 30.03%-41.08M | 26.29%-10.05M | 34.77%-9.06M | 34.20%-10M | 25.15%-11.98M | -3.27%-58.72M | 29.27%-13.63M | -8.60%-13.89M |
| Operating gains losses | -25.00%24K | -205.33%-79K | 107.63%105K | 209.82%123K | -3.82%-136K | 105.25%32K | 114.29%75K | 35.41%-1.38M | -228.74%-112K | 96.08%-131K |
| Depreciation and amortization | 15.49%246K | 6.33%235K | 18.52%928K | 7.94%231K | 28.92%263K | 4.93%213K | 36.42%221K | 91.91%783K | 50.70%214K | 59.38%204K |
| Other non cash items | 416.31%737K | 459.35%557K | -87.92%-560K | 72.62%-23K | -38.00%-138K | -210.67%-233K | -297.44%-155K | 25.13%-298K | -42.37%-84K | -11.11%-100K |
| Change In working capital | 206.19%3.19M | 163.35%833K | -58.85%-3.39M | 893.79%1.15M | -124.21%-223K | -45.08%-3.01M | -56.55%-1.32M | -131.17%-2.14M | -104.25%-145K | -61.96%921K |
| -Change in prepaid assets | 82.35%-27K | -281.25%-671K | -107.81%-37K | 20.61%199K | -83.03%93K | -578.13%-153K | 35.06%-176K | 160.15%474K | -19.12%165K | 1,117.78%548K |
| -Change in payables and accrued expense | 211.84%3.2M | 232.00%1.52M | -33.50%-3.4M | 427.18%939K | -189.17%-321K | -46.75%-2.86M | -72.93%-1.15M | -134.02%-2.54M | -109.66%-287K | -84.88%360K |
| -Change in other current liabilities | 70.00%17K | -227.27%-14K | 158.21%39K | 156.52%13K | -61.54%5K | 106.54%10K | -88.54%11K | -140.61%-67K | -113.94%-23K | --13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.32%-12.15M | 12.20%-10.04M | 34.38%-38.31M | 46.51%-7.31M | 34.55%-7.92M | 30.20%-11.65M | 28.24%-11.44M | -25.13%-58.39M | 4.85%-13.66M | 2.31%-12.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,894.44%-539K | 12.64%-242K | 74.39%-347K | 91.23%-30K | 0.00%-22K | 95.03%-18K | 55.96%-277K | -24.77%-1.36M | -976.92%-342K | 94.81%-22K |
| Capital expenditure reported | -1,505.56%-289K | -1,173.68%-242K | 92.03%-89K | 71.96%-30K | 0.00%-22K | 94.97%-18K | 96.98%-19K | 33.65%-1.12M | 82.74%-107K | 93.97%-22K |
| Net investment purchase and sale | ---250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | -7.95%-258K | --0 | ---- | ---- | ---258K | -5,875.00%-239K | ---235K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,894.44%-539K | 12.64%-242K | 74.39%-347K | 91.23%-30K | 0.00%-22K | 95.03%-18K | 55.96%-277K | -24.77%-1.36M | -976.92%-342K | 94.81%-22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,998.84%37.91M | -98.91%227K | 50.95%62.27M | 131.30%39.47M | -75.79%107K | -92.38%1.81M | 42,520.41%20.88M | 471.90%41.25M | 1,400.88%17.07M | -45.50%442K |
| Net issuance payments of debt | -53.66%-63K | -10.00%-44K | 19,350.32%29.84M | 73,168.29%29.96M | -8.33%-39K | -7.89%-41K | 0.00%-40K | 41.51%-155K | 67.97%-41K | 66.04%-36K |
| Net common stock issuance | --37.58M | ---- | --9.38M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -98.56%22K | -99.99%2K | -45.42%22.34M | -99.99%2K | --0 | -93.52%1.53M | 50,639.02%20.8M | 485.09%40.93M | 1,315.59%16.89M | -53.48%354K |
| Net other financing activities | 16.77%369K | 122.31%269K | 48.43%711K | -41.28%128K | 17.74%146K | 255.06%316K | 152.08%121K | -0.83%479K | 202.78%218K | -20.51%124K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,998.84%37.91M | -98.91%227K | 50.95%62.27M | 131.30%39.47M | -75.79%107K | -92.38%1.81M | 42,520.41%20.88M | 471.90%41.25M | 1,400.88%17.07M | -45.50%442K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.93%28.77M | 163.13%38.87M | -56.43%14.77M | -41.44%6.73M | -38.91%14.68M | 37.72%24.19M | -56.43%14.77M | -53.94%33.9M | -75.40%11.5M | -60.05%24.03M |
| Current changes in cash | 355.77%25.22M | -209.73%-10.06M | 227.65%23.61M | 950.07%32.13M | 32.93%-7.83M | -248.34%-9.86M | 155.49%9.17M | 54.38%-18.49M | 123.21%3.06M | 2.66%-11.68M |
| Effect of exchange rate changes | -57.64%147K | -112.84%-33K | 176.97%488K | -99.53%1K | 86.40%-117K | 291.71%347K | 33.85%257K | -175.57%-634K | -40.28%215K | 40.48%-860K |
| End cash Position | 268.72%54.14M | 18.93%28.77M | 163.13%38.87M | 163.13%38.87M | -41.44%6.73M | -38.91%14.68M | 37.72%24.19M | -56.43%14.77M | -56.43%14.77M | -75.40%11.5M |
| Free cash flow | -6.64%-12.44M | 10.24%-10.29M | 35.46%-38.4M | 46.70%-7.34M | 34.49%-7.94M | 31.56%-11.67M | 30.84%-11.46M | -23.09%-59.51M | 7.71%-13.77M | 5.37%-12.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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