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Solaris Resources (SLSR)
:SLSR
US Market

Solaris Resources (SLSR) Cash flow

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Solaris Resources Cash Flow

SLSR's free cash flow for Q3 2024 was $-17.30M. For the 2024 fiscal year, SLSR's free cash flow was decreased by $21.10M and operating cash flow was $-16.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.31M$ -58.39M$ -46.66M$ -14.11M$ -4.55M
Investing Cash Flow
$ -347.00K$ -1.35M$ -1.09M$ -684.00K$ -77.00K
Financing Cash Flow
$ 62.27M$ 41.25M$ 7.21M$ 81.17M$ 10.43M
End Cash Position
$ 38.87M$ 14.77M$ 33.90M$ 73.59M$ 6.09M
Free Cash Flow
$ -38.40M$ -59.51M$ -48.34M$ -14.80M$ -4.56M
Currency in USD

Solaris Resources Cash Flow

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