Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,530.23
-252.43
(-0.26%)
Solis Minerals Ltd. (SLM.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0970
0.0000
(0.00%)
At close: 02:12PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-3,740
-1,461
-3,119
-184.973
-491.615
Depreciation & amortisation
29.725
1.534
1.941
142.362
155.896
Stock-based compensation
530.349
0
253.3
322.1
0
Change in working capital
-268.669
176.275
-199.7
-112.323
362.912
Other working capital
-6,341
-2,686
-3,687
-626.03
53.731
Other non-cash items
-
-
-19.003
-597.789
26.538
Net cash provided by operating activities
-2,884
-1,534
-1,994
-425.974
53.731
Cash flows from investing activities
Investments in property, plant and equipment
-26.506
-1,152
-1,692
-200.056
-
Acquisitions, net
-
-771.589
0
-
-
Sales/maturities of investments
-
-
28.843
0
-
Other investing activities
-
-1,152
28.843
-200.056
-
Net cash used for investing activities
-4,091
-1,923
-1,664
-200.056
0
Cash flows from financing activities
Debt repayment
-36
0
-51.982
-223.47
-166.613
Common stock issued
7,323
0
5,045
3,452
-
Other financing activities
-
-
-359.78
-99.33
-0.75
Net cash used provided by (used for) financing activities
10,160
0
4,679
3,165
-53.403
Net change in cash
3,185
-3,457
1,021
2,539
0.328
Cash at beginning of period
1,814
3,570
2,549
10.047
9.719
Cash at end of period
4,999
113.036
3,570
2,549
10.047
Free cash flow
Operating cash flow
-2,884
-1,534
-1,994
-425.974
53.731
Capital expenditure
-26.506
-1,152
-1,692
-200.056
-
Free cash flow
-6,341
-2,686
-3,687
-626.03
53.731
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.