US Stock MarketDetailed Quotes

SOLIS MINERALS LTD (SLMFF)

Watchlist

0.0018
0.00000.00%

15min DelayClose Apr 24 09:44 ET

277.92KMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOLIS MINERALS LTD (SLMFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.76%-1.68M

-112.90%-744.85K

57.51%-435.41K

29.39%-559.85K

23.73%-584.78K

-69.56%-2.93M

53.02%-349.86K

-203.04%-1.02M

-141.39%-792.93K

-140.22%-766.72K

Net income from continuing operations

98.33%-220.07K

65.20%-3.08M

41.27%-555.91K

-126.11%-595.58K

72.37%-1.57M

-700.22%-13.19M

-26,211.80%-8.86M

-21.22%-946.51K

679.43%2.28M

-1,014.85%-5.67M

Operating gains losses

-121.74%-1.77M

----

2,324.77%8.14M

1,609.61%8.29M

-119.04%-78.17K

-6,752.11%-3.23M

1,851.16%3.16M

Depreciation and amortization

-31.13%16.24K

141.47%4.02K

-83.00%2.26K

-62.29%4.44K

-31.38%5.63K

1,262.71%23.58K

-2,153.37%-9.7K

3,120.83%13.31K

2,721.70%11.77K

1,818.97%8.21K

Other non cash items

-72.35%1.29K

106.17%782.1636

-84.99%954.776

-77.29%1.44K

-73.15%1.25K

--4.66K

---12.68K

--6.36K

--6.34K

--4.65K

Change In working capital

133.22%93.98K

92.21%124.6K

127.72%91.98K

97.46%-7.85K

-100.05%-138.0771

-242.24%-282.87K

751.22%64.83K

-826.32%-331.78K

-417.58%-309.78K

99.79%293.86K

-Change in receivables

-23,266.65%-348.55K

540.53%58.28K

-153.06%-7.42K

-211.91%-17.17K

-78.29%-26.02K

123.23%1.5K

-68.68%-13.23K

43.16%13.98K

937.05%15.34K

-122.21%-14.59K

-Change in prepaid assets

----

-157.20%-44.85K

112.75%23.4K

-113.89%-2.97K

145.18%61.1K

-421.78%-218.95K

536.24%78.4K

-1,512.07%-183.5K

422.64%21.39K

-283.40%-135.22K

-Change in payables and accrued expense

750.88%425.84K

43,536.28%147.86K

146.83%75.99K

103.55%12.29K

-107.94%-35.22K

-147.65%-65.43K

97.64%-340.3961

-374.44%-162.26K

-426.88%-346.51K

455.13%443.68K

-Change in other working capital

--16.69K

----

Cash from discontinued investing activities

Operating cash flow

42.76%-1.68M

-112.90%-744.85K

57.51%-435.41K

29.39%-559.85K

23.73%-584.78K

-69.56%-2.93M

53.02%-349.86K

-203.04%-1.02M

-141.39%-792.93K

-140.22%-766.72K

Investing cash flow

Cash flow from continuing investing activities

18.31%-3.34M

9.36%-600.63K

74.96%-401.13K

50.41%-612.53K

-59.33%-942.55K

-88.58%-4.09M

46.37%-662.66K

-2,215.65%-1.6M

-1,871.12%-1.24M

26.26%-591.58K

Capital expenditure reported

----

--0

96.47%-194.2514

----

---34.5K

--1.01K

---5.5K

----

Net PPE purchase and sale

19.74%-3.34M

-0.13%-615.33K

74.94%-400.94K

50.21%-598.02K

-25.90%-942.55K

-220.51%-4.16M

-68.28%-614.5K

-2,212.18%-1.6M

-1,816.98%-1.2M

6.68%-748.67K

Net business purchase and sale

----

--0

112.31%107.11K

94.35%-49.16K

--3.1K

---3.91K

--157.09K

Cash from discontinued investing activities

Investing cash flow

18.31%-3.34M

9.36%-600.63K

74.96%-401.13K

50.41%-612.53K

-59.33%-942.55K

-88.58%-4.09M

46.37%-662.66K

-2,215.65%-1.6M

-1,871.12%-1.24M

26.26%-591.58K

Financing cash flow

Cash flow from continuing financing activities

-50.83%5.52M

1,520.18%4.29M

-101.72%-3.7K

98.53%-4.82K

-100.03%-3.69K

11.22M

-301.96K

215.69K

-327.96K

11.64M

Net issuance payments of debt

--0

-113.80%-3.58K

76.60%-3.7K

67.34%-4.82K

64.06%-3.69K

---14.87K

--25.97K

---15.82K

---14.76K

---10.26K

Net common stock issuance

-26.91%5.9M

2,032.42%4.55M

--0

--8.07M

---235.53K

--164.67K

---208.07K

--8.35M

Proceeds from stock option exercised by employees

----

--0

--3.47M

---101.24K

--73.02K

---85.66K

--3.58M

Net other financing activities

-25.76%-380.97K

----

---302.93K

--8.84K

---6.18K

---19.48K

---286.12K

Cash from discontinued financing activities

Financing cash flow

-50.83%5.52M

1,520.18%4.29M

-101.72%-3.7K

98.53%-4.82K

-100.03%-3.69K

--11.22M

---301.96K

--215.69K

---327.96K

--11.64M

Net cash flow

Beginning cash position

2,906.86%3.75M

-85.90%799.58K

-80.39%1.58M

-73.60%2.75M

3,233.91%4.3M

-96.91%124.59K

186.05%5.67M

232.68%8.05M

264.57%10.41M

-96.76%128.9K

Current changes in cash

-88.16%497.08K

323.89%2.94M

65.15%-840.25K

50.03%-1.18M

-114.89%-1.53M

207.63%4.2M

33.62%-1.31M

-491.96%-2.41M

-502.34%-2.36M

1,016.66%10.28M

Effect of exchange rate changes

--0

-119.42%-65.48K

-87.69%3.67K

--6.53K

---18.86K

--0

---29.84K

--29.84K

--0

End cash Position

-1.83%4.24M

-13.33%3.75M

-85.90%799.58K

-80.39%1.58M

-73.60%2.75M

3,289.60%4.32M

186.05%5.67M

232.68%8.05M

264.57%10.41M

Free cash flow

29.59%-5.02M

-39.67%-1.35M

68.19%-836.54K

42.08%-1.17M

-0.79%-1.53M

-135.43%-7.13M

13.20%-963.36K

-545.67%-2.63M

-417.49%-2.02M

-35.13%-1.52M

Currency Unit

AUD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.76%-1.68M	-112.90%-744.85K	57.51%-435.41K	29.39%-559.85K	23.73%-584.78K	-69.56%-2.93M	53.02%-349.86K	-203.04%-1.02M	-141.39%-792.93K	-140.22%-766.72K
Net income from continuing operations	98.33%-220.07K	65.20%-3.08M	41.27%-555.91K	-126.11%-595.58K	72.37%-1.57M	-700.22%-13.19M	-26,211.80%-8.86M	-21.22%-946.51K	679.43%2.28M	-1,014.85%-5.67M
Operating gains losses	-121.74%-1.77M	----	----	----	----	2,324.77%8.14M	1,609.61%8.29M	-119.04%-78.17K	-6,752.11%-3.23M	1,851.16%3.16M
Depreciation and amortization	-31.13%16.24K	141.47%4.02K	-83.00%2.26K	-62.29%4.44K	-31.38%5.63K	1,262.71%23.58K	-2,153.37%-9.7K	3,120.83%13.31K	2,721.70%11.77K	1,818.97%8.21K
Other non cash items	-72.35%1.29K	106.17%782.1636	-84.99%954.776	-77.29%1.44K	-73.15%1.25K	--4.66K	---12.68K	--6.36K	--6.34K	--4.65K
Change In working capital	133.22%93.98K	92.21%124.6K	127.72%91.98K	97.46%-7.85K	-100.05%-138.0771	-242.24%-282.87K	751.22%64.83K	-826.32%-331.78K	-417.58%-309.78K	99.79%293.86K
-Change in receivables	-23,266.65%-348.55K	540.53%58.28K	-153.06%-7.42K	-211.91%-17.17K	-78.29%-26.02K	123.23%1.5K	-68.68%-13.23K	43.16%13.98K	937.05%15.34K	-122.21%-14.59K
-Change in prepaid assets	----	-157.20%-44.85K	112.75%23.4K	-113.89%-2.97K	145.18%61.1K	-421.78%-218.95K	536.24%78.4K	-1,512.07%-183.5K	422.64%21.39K	-283.40%-135.22K
-Change in payables and accrued expense	750.88%425.84K	43,536.28%147.86K	146.83%75.99K	103.55%12.29K	-107.94%-35.22K	-147.65%-65.43K	97.64%-340.3961	-374.44%-162.26K	-426.88%-346.51K	455.13%443.68K
-Change in other working capital	--16.69K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	42.76%-1.68M	-112.90%-744.85K	57.51%-435.41K	29.39%-559.85K	23.73%-584.78K	-69.56%-2.93M	53.02%-349.86K	-203.04%-1.02M	-141.39%-792.93K	-140.22%-766.72K
Investing cash flow
Cash flow from continuing investing activities	18.31%-3.34M	9.36%-600.63K	74.96%-401.13K	50.41%-612.53K	-59.33%-942.55K	-88.58%-4.09M	46.37%-662.66K	-2,215.65%-1.6M	-1,871.12%-1.24M	26.26%-591.58K
Capital expenditure reported	----	--0	96.47%-194.2514	----	----	---34.5K	--1.01K	---5.5K	----	----
Net PPE purchase and sale	19.74%-3.34M	-0.13%-615.33K	74.94%-400.94K	50.21%-598.02K	-25.90%-942.55K	-220.51%-4.16M	-68.28%-614.5K	-2,212.18%-1.6M	-1,816.98%-1.2M	6.68%-748.67K
Net business purchase and sale	----	--0	--0	--0	--0	112.31%107.11K	94.35%-49.16K	--3.1K	---3.91K	--157.09K
Cash from discontinued investing activities
Investing cash flow	18.31%-3.34M	9.36%-600.63K	74.96%-401.13K	50.41%-612.53K	-59.33%-942.55K	-88.58%-4.09M	46.37%-662.66K	-2,215.65%-1.6M	-1,871.12%-1.24M	26.26%-591.58K
Financing cash flow
Cash flow from continuing financing activities	-50.83%5.52M	1,520.18%4.29M	-101.72%-3.7K	98.53%-4.82K	-100.03%-3.69K	11.22M	-301.96K	215.69K	-327.96K	11.64M
Net issuance payments of debt	--0	-113.80%-3.58K	76.60%-3.7K	67.34%-4.82K	64.06%-3.69K	---14.87K	--25.97K	---15.82K	---14.76K	---10.26K
Net common stock issuance	-26.91%5.9M	2,032.42%4.55M	--0	--0	--0	--8.07M	---235.53K	--164.67K	---208.07K	--8.35M
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	--3.47M	---101.24K	--73.02K	---85.66K	--3.58M
Net other financing activities	-25.76%-380.97K	----	----	----	----	---302.93K	--8.84K	---6.18K	---19.48K	---286.12K
Cash from discontinued financing activities
Financing cash flow	-50.83%5.52M	1,520.18%4.29M	-101.72%-3.7K	98.53%-4.82K	-100.03%-3.69K	--11.22M	---301.96K	--215.69K	---327.96K	--11.64M
Net cash flow
Beginning cash position	2,906.86%3.75M	-85.90%799.58K	-80.39%1.58M	-73.60%2.75M	3,233.91%4.3M	-96.91%124.59K	186.05%5.67M	232.68%8.05M	264.57%10.41M	-96.76%128.9K
Current changes in cash	-88.16%497.08K	323.89%2.94M	65.15%-840.25K	50.03%-1.18M	-114.89%-1.53M	207.63%4.2M	33.62%-1.31M	-491.96%-2.41M	-502.34%-2.36M	1,016.66%10.28M
Effect of exchange rate changes	--0	-119.42%-65.48K	-87.69%3.67K	--6.53K	---18.86K	--0	---29.84K	--29.84K	--0	--0
End cash Position	-1.83%4.24M	-13.33%3.75M	-85.90%799.58K	-80.39%1.58M	-73.60%2.75M	3,289.60%4.32M	3,289.60%4.32M	186.05%5.67M	232.68%8.05M	264.57%10.41M
Free cash flow	29.59%-5.02M	-39.67%-1.35M	68.19%-836.54K	42.08%-1.17M	-0.79%-1.53M	-135.43%-7.13M	13.20%-963.36K	-545.67%-2.63M	-417.49%-2.02M	-35.13%-1.52M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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