Solaris Resources Inc Financials from Morningstar (USX:SLSSF)

USX:SLSSF - Solaris Resources Inc Solaris Resources Inc
Sector: Materials, Industry: Precious Metals & Minerals

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Show %	2018 Q3	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29.74M -	-39.6M -	-46.66M -	-53.55M -	-59.37M -	-59.09M -	-58.39M -	-53.89M -	-48.85M -	-44.67M -	-38.31M -	-36.92M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.32M -	-1.52M -	-1.09M -	-1.28M -	-1.38M -	-974K -	-1.35M -	-1M -	-659K -	-659K -	-347K -	-312K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	68.92M -19.2%	69.13M 0.3%	7.21M -89.6%	2.82M -60.9%	25.69M 812.0%	25.32M -1.4%	41.25M 62.9%	62.09M 50.5%	40.2M -35.3%	39.86M -0.8%	62.27M 56.2%	41.61M -33.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.12M 432.8%	17.38M -9.1%	73.59M 323.4%	69.37M -5.7%	60.16M -13.3%	46.72M -22.3%	33.9M -27.4%	17.57M -48.2%	24.03M 36.8%	11.49M -52.2%	14.77M 28.5%	24.19M 63.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.19M 36.1%	1.34M -58.0%	839K -37.3%	212K -74.7%	-1.07M -	-489K -	-634K -	-569K -	-41K -	702K -	488K -30.5%	198K -59.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.85M -40.3%	28M -26.0%	-40.53M -	-52.01M -	-35.06M -	-34.74M -	-18.49M -	7.2M -	-9.31M -	-5.46M -	23.61M -	4.38M -81.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.98M -15.0%	45.38M -20.3%	33.9M -25.3%	17.36M -48.8%	25.11M 44.7%	11.98M -52.3%	14.77M 23.2%	24.76M 67.7%	14.72M -40.5%	6.03M -59.0%	38.87M 544.5%	28.57M -26.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-31.06M -	-41.12M -	-48.34M -	-55.42M -	-61.34M -	-60.66M -	-59.51M -	-54.39M -	-49.01M -	-44.83M -	-38.4M -	-37.23M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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