Increase/Decrease in Cash: The total change in cash for the company over the given period.
Solaris Resources Inc. (SLSR) had Increase/Decrease in Cash of $3.40M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-12.22M |
|
-- |
|
-- |
|
$11.75M |
|
$-11.75M |
|
$-0.48M |
|
$-12.23M |
|
$-12.23M |
|
$-12.23M |
|
$-12.23M |
|
$-12.23M |
|
$-12.23M |
|
$-11.75M |
|
$-11.57M |
|
165.76M |
|
165.76M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$36.06M |
|
$5.29M |
|
$25.85M |
|
$61.91M |
|
$5.95M |
|
$0.46M |
|
$96.06M |
|
$102.01M |
|
$-40.10M |
|
$-40.10M |
|
$-40.10M |
|
165.78M |
|
| Cash Flow Statement Financials | |
$55.57M |
|
$-0.94M |
|
$-51.74M |
|
$31.74M |
|
$35.14M |
|
|
Increase/Decrease in Cash |
$3.40M |
$2.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.06 |
|
-- |
|
-- |
|
-0.01 |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$53.75M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.50% |
|
30.50% |
|
-19.75% |
|
30.85% |
|
$-0.24 |
|
$0.32 |
|
$0.34 |
|