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SLMN Solis Minerals Ltd

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0.085
0.0000.00%

15min DelayMarket Closed Oct 29 16:00 ET

7.47MMarket Cap-2125P/E (TTM)

Solis Minerals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.63%-533.63K

-170.55%-849.18K

-142.23%-730.31K

-134.62%-672.37K

23.08%-1.53M

-632.04K

39.88%-313.88K

29.84%-301.5K

24.01%-286.58K

-368.19%-1.99M

Net income from continuing operations

71.25%-1.43M

-11.05%-800.34K

630.74%1.92M

-988.86%-4.97M

53.14%-1.46M

--78.08K

-33.88%-720.7K

19.26%-362.55K

35.95%-456.26K

-1,586.04%-3.12M

Operating gains losses

----

-118.11%-67.77K

-6,249.51%-2.83M

1,810.33%2.77M

64.47%-324.48K

---491.78K

--374.11K

---44.6K

---162.22K

-1,264.58%-913.26K

Depreciation and amortization

-28.60%5.14K

2,863.02%11.38K

2,711.23%10.77K

1,774.22%7.2K

-20.97%1.53K

--383

-20.82%384

-21.19%383

-20.82%384

-98.64%1.94K

Asset impairment expenditure

-20.15%830.54K

-136.75%-23.3K

2,395.01%379.72K

421.54%1.04M

-96.30%74.12K

---203.95K

--63.4K

--15.22K

--199.44K

2,695.78%2M

Remuneration paid in stock

-72.67%57.95K

--265.02K

--53.27K

--212.06K

--0

-21.36%253.3K

Other non cashItems

-72.06%1.14K

--5.41K

--5.8K

--4.08K

----

96.82%-19K

Change In working capital

-100.05%-126

-671.04%-239.58K

-402.04%-272.01K

95.13%257.7K

188.27%176.28K

---14.78K

-211.53%-31.07K

137.80%90.06K

62.07%132.07K

-77.79%-199.7K

-Change in receivables

-85.53%-23.74K

38.68%12.31K

878.34%13.47K

-117.03%-12.8K

-118.94%-5.74K

---6.99K

227.18%8.88K

-106.98%-1.73K

-223.94%-5.9K

154.19%30.31K

-Change in prepaid assets

147.02%55.76K

-1,505.53%-159.73K

407.34%16.2K

-279.12%-118.58K

173.48%60.32K

--9.33K

-495.12%-9.95K

93.47%-5.27K

2,196.32%66.2K

-208.91%-82.08K

-Change in payables and accrued expense

-108.26%-32.14K

-207.18%-92.15K

-410.82%-301.69K

442.19%389.08K

182.27%121.7K

---17.12K

-192.82%-30K

3.48%97.06K

-2.82%71.76K

-396.21%-147.94K

Cash from discontinued investing activities

Operating cash flow

20.63%-533.63K

-170.55%-849.18K

-142.23%-730.31K

-134.62%-672.37K

23.08%-1.53M

---632.04K

39.88%-313.88K

29.84%-301.5K

24.01%-286.58K

-368.19%-1.99M

Investing cash flow

Cash flow from continuing investing activities

-65.79%-860.11K

-1,890.74%-1.38M

-1,628.81%-1.12M

27.98%-518.78K

-15.61%-1.92M

-1.07M

77.48%-69.31K

-27.08%-65.02K

-44.52%-720.31K

-731.55%-1.66M

Net PPE purchase and sale

-31.01%-860.11K

-1,845.58%-1.35M

-1,628.81%-1.12M

8.85%-656.54K

31.95%-1.15M

---297.05K

77.48%-69.31K

-27.08%-65.02K

-44.52%-720.31K

-745.97%-1.69M

Net business purchase and sale

--0

--137.76K

---771.59K

--0

Net other investing changes

----

--28.84K

Cash from discontinued investing activities

Investing cash flow

-65.79%-860.11K

-1,890.74%-1.38M

-1,628.81%-1.12M

27.98%-518.78K

-15.61%-1.92M

---1.07M

77.48%-69.31K

-27.08%-65.02K

-44.52%-720.31K

-731.55%-1.66M

Financing cash flow

Cash flow from continuing financing activities

-100.03%-3.37K

-11.49K

-34.17K

10.21M

47.86%4.68M

Net issuance payments of debt

62.60%-3.37K

---13.5K

---9K

--0

72.86%-51.02K

Net common stock issuance

--0

--7.32M

--0

46.15%5.05M

Proceeds from stock option exercised by employees

--0

--2.01K

--3.26K

--3.14M

--0

--45K

Net other financing activities

----

--0

---23.93K

---250.91K

----

-262.21%-359.78K

Cash from discontinued financing activities

Financing cash flow

-100.03%-3.37K

---11.49K

---34.17K

--10.21M

--0

47.86%4.68M

Net cash flow

Beginning cash position

3,369.21%3.92M

229.51%7.24M

256.07%9.13M

-96.83%113.04K

40.08%3.57M

--1.81M

89.77%2.2M

54.93%2.56M

40.08%3.57M

25,268.84%2.55M

Current changes in cash

-115.50%-1.4M

-484.70%-2.24M

-415.27%-1.89M

995.29%9.01M

-438.45%-3.46M

---1.7M

-109.90%-383.19K

26.24%-366.51K

-12.60%-1.01M

-59.76%1.02M

Effect of exchange rate changes

---17.21K

----

--0

----

End cash Position

-72.53%2.51M

175.60%5M

229.51%7.24M

256.07%9.13M

-96.83%113.04K

--113.04K

-63.93%1.81M

89.77%2.2M

54.93%2.56M

40.08%3.57M

Free cash from

-4.88%-1.39M

-481.70%-2.23M

-405.95%-1.85M

-31.98%-1.33M

27.15%-2.69M

---929.09K

53.83%-383.19K

23.78%-366.51K

-15.00%-1.01M

-488.91%-3.69M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.63%-533.63K	-170.55%-849.18K	-142.23%-730.31K	-134.62%-672.37K	23.08%-1.53M	-632.04K	39.88%-313.88K	29.84%-301.5K	24.01%-286.58K	-368.19%-1.99M
Net income from continuing operations	71.25%-1.43M	-11.05%-800.34K	630.74%1.92M	-988.86%-4.97M	53.14%-1.46M	--78.08K	-33.88%-720.7K	19.26%-362.55K	35.95%-456.26K	-1,586.04%-3.12M
Operating gains losses	----	-118.11%-67.77K	-6,249.51%-2.83M	1,810.33%2.77M	64.47%-324.48K	---491.78K	--374.11K	---44.6K	---162.22K	-1,264.58%-913.26K
Depreciation and amortization	-28.60%5.14K	2,863.02%11.38K	2,711.23%10.77K	1,774.22%7.2K	-20.97%1.53K	--383	-20.82%384	-21.19%383	-20.82%384	-98.64%1.94K
Asset impairment expenditure	-20.15%830.54K	-136.75%-23.3K	2,395.01%379.72K	421.54%1.04M	-96.30%74.12K	---203.95K	--63.4K	--15.22K	--199.44K	2,695.78%2M
Remuneration paid in stock	-72.67%57.95K	--265.02K	--53.27K	--212.06K	--0	--0	--0	--0	--0	-21.36%253.3K
Other non cashItems	-72.06%1.14K	--5.41K	--5.8K	--4.08K	----	----	----	----	----	96.82%-19K
Change In working capital	-100.05%-126	-671.04%-239.58K	-402.04%-272.01K	95.13%257.7K	188.27%176.28K	---14.78K	-211.53%-31.07K	137.80%90.06K	62.07%132.07K	-77.79%-199.7K
-Change in receivables	-85.53%-23.74K	38.68%12.31K	878.34%13.47K	-117.03%-12.8K	-118.94%-5.74K	---6.99K	227.18%8.88K	-106.98%-1.73K	-223.94%-5.9K	154.19%30.31K
-Change in prepaid assets	147.02%55.76K	-1,505.53%-159.73K	407.34%16.2K	-279.12%-118.58K	173.48%60.32K	--9.33K	-495.12%-9.95K	93.47%-5.27K	2,196.32%66.2K	-208.91%-82.08K
-Change in payables and accrued expense	-108.26%-32.14K	-207.18%-92.15K	-410.82%-301.69K	442.19%389.08K	182.27%121.7K	---17.12K	-192.82%-30K	3.48%97.06K	-2.82%71.76K	-396.21%-147.94K
Cash from discontinued investing activities
Operating cash flow	20.63%-533.63K	-170.55%-849.18K	-142.23%-730.31K	-134.62%-672.37K	23.08%-1.53M	---632.04K	39.88%-313.88K	29.84%-301.5K	24.01%-286.58K	-368.19%-1.99M
Investing cash flow
Cash flow from continuing investing activities	-65.79%-860.11K	-1,890.74%-1.38M	-1,628.81%-1.12M	27.98%-518.78K	-15.61%-1.92M	-1.07M	77.48%-69.31K	-27.08%-65.02K	-44.52%-720.31K	-731.55%-1.66M
Net PPE purchase and sale	-31.01%-860.11K	-1,845.58%-1.35M	-1,628.81%-1.12M	8.85%-656.54K	31.95%-1.15M	---297.05K	77.48%-69.31K	-27.08%-65.02K	-44.52%-720.31K	-745.97%-1.69M
Net business purchase and sale	--0	--0	--0	--137.76K	---771.59K	---771.59K	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	----	--28.84K
Cash from discontinued investing activities
Investing cash flow	-65.79%-860.11K	-1,890.74%-1.38M	-1,628.81%-1.12M	27.98%-518.78K	-15.61%-1.92M	---1.07M	77.48%-69.31K	-27.08%-65.02K	-44.52%-720.31K	-731.55%-1.66M
Financing cash flow
Cash flow from continuing financing activities	-100.03%-3.37K	-11.49K	-34.17K	10.21M	0	0	0	0	0	47.86%4.68M
Net issuance payments of debt	62.60%-3.37K	---13.5K	---13.5K	---9K	--0	--0	--0	--0	--0	72.86%-51.02K
Net common stock issuance	--0	--0	--0	--7.32M	--0	--0	--0	--0	--0	46.15%5.05M
Proceeds from stock option exercised by employees	--0	--2.01K	--3.26K	--3.14M	--0	--0	--0	--0	--0	--45K
Net other financing activities	----	--0	---23.93K	---250.91K	----	----	----	----	----	-262.21%-359.78K
Cash from discontinued financing activities
Financing cash flow	-100.03%-3.37K	---11.49K	---34.17K	--10.21M	--0	--0	--0	--0	--0	47.86%4.68M
Net cash flow
Beginning cash position	3,369.21%3.92M	229.51%7.24M	256.07%9.13M	-96.83%113.04K	40.08%3.57M	--1.81M	89.77%2.2M	54.93%2.56M	40.08%3.57M	25,268.84%2.55M
Current changes in cash	-115.50%-1.4M	-484.70%-2.24M	-415.27%-1.89M	995.29%9.01M	-438.45%-3.46M	---1.7M	-109.90%-383.19K	26.24%-366.51K	-12.60%-1.01M	-59.76%1.02M
Effect of exchange rate changes	---17.21K	----	----	--0	----	----	----	----	----	----
End cash Position	-72.53%2.51M	175.60%5M	229.51%7.24M	256.07%9.13M	-96.83%113.04K	--113.04K	-63.93%1.81M	89.77%2.2M	54.93%2.56M	40.08%3.57M
Free cash from	-4.88%-1.39M	-481.70%-2.23M	-405.95%-1.85M	-31.98%-1.33M	27.15%-2.69M	---929.09K	53.83%-383.19K	23.78%-366.51K	-15.00%-1.01M	-488.91%-3.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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SLMN Solis Minerals Ltd

Solis Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow