tiprankstipranks
Solis Minerals Ltd (TSE:SLMN)
TSXV:SLMN

Solis Minerals Ltd (SLMN) Cash flow

6 Followers

Solis Minerals Ltd Cash Flow

TSE:SLMN's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:SLMN's free cash flow was decreased by C$1.00M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -2.03MC$ -1.53MC$ -1.99MC$ -425.97KC$ 53.73KC$ -231.71K
Investing Cash Flow
C$ -2.71MC$ -1.92MC$ -1.66MC$ -200.06KC$ 0.00C$ -245.45K
Financing Cash Flow
C$ 10.17M-C$ 4.68MC$ 3.16MC$ -53.40KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.48MC$ 113.04KC$ 3.57MC$ 2.55MC$ 10.05KC$ 9.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.32M-C$ 5.05MC$ 3.45M-C$ 0.00
Issuance Of Debt
C$ -22.50K-C$ -51.02KC$ -187.97KC$ 113.96K-
Repayment Of Debt
C$ -22.50K-C$ -51.98KC$ -223.47KC$ -166.61KC$ 0.00
Free Cash Flow
C$ -4.11MC$ -2.69MC$ -3.69MC$ -425.97KC$ 53.73KC$ -477.16K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solis Minerals Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis