SLMFF OTC
Solis Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12.5%
1Y: -89.5%
3Y: -97.9%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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. | $253K | $0 | $477 | $152K | $313K |
| Change in Working Capital | -$52K | $176K | -$197 | $189K | -$521K |
| Other Non-Cash Items | -$167K | -$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 | $0 | $0 | $0 | -$13K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$4K | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51K | $0 | -$13K | -$14K | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$315K | $0 | -$7M | -$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 |