SLM.AX ASX
Solis Minerals Ltd.
1W: -15.9%
1M: -22.1%
3M: -43.6%
YTD: +43.2%
1Y: -45.9%
3Y: -85.3%
A$0.05 ($0.03)
-0.00 (-2.00%)
Weekly Expected Move ±11.6%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-25.3% ▼
Capital Expenditures
$5M
-131.6% ▼
5Y CAGR: +92.2%
Free Cash Flow
-$8M
-80.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$608K
-0.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$12K | -$5M | -$346K |
| Depreciation & Amort. | $2K | $2K | $2K | $15K | $25K |
| Stock-Based Comp. | $253 | $0 | $477 | $152K | $313K |
| Change in Working Capital | -$200K | $176K | -$197 | $189K | -$521K |
| Other Non-Cash Items | $1M | -$250K | $7K | $3M | -$2M |
| Operating Cash Flow | -$2M | -$2M | -$3K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$4K | -$2M | -$5M |
| Acquisitions (Net) | $0 | -$772K | $97 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $29K | $0 | $0 | $0 | $0 |
| Other Investing | $29K | -$1M | -$0 | -$13K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$4K | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51K | $0 | -$13 | -$14K | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$315K | $0 | $10K | -$230K | $9M |
| Financing Cash Flow | $5M | $0 | $10K | $4M | $9M |
| Net Change in Cash | $1M | -$3M | $4K | -$602K | -$608K |
| Cash End of Period | $4M | $113K | $4K | $3M | $3M |
| Free Cash Flow | -$4M | -$3M | -$6K | -$4M | -$8M |