Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Solaris Resources Inc. (SLSR) had Free Cash Flow of $-60.80M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-77.02M |
|
-- |
|
-- |
|
$72.98M |
|
$-72.98M |
|
$-4.11M |
|
$-77.08M |
|
$-77.08M |
|
$-77.08M |
|
$-77.08M |
|
$-77.08M |
|
$-77.08M |
|
$-72.98M |
|
$-71.96M |
|
157.32M |
|
157.32M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$32.58M |
|
$3.87M |
|
$24.62M |
|
$57.20M |
|
$13.05M |
|
$49.42M |
|
$53.43M |
|
$66.48M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
163.24M |
|
| Cash Flow Statement Financials | |
$-58.39M |
|
$-2.66M |
|
$54.47M |
|
$38.87M |
|
$31.74M |
|
$-7.13M |
|
$4.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
1.23 |
|
-5.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-60.80M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
829.99% |
|
829.99% |
|
-134.77% |
|
-192.05% |
|
$-0.06 |
|
$-0.39 |
|
$-0.37 |
|