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SLMN Solis Minerals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
6.15MMarket Cap-1.75P/E (TTM)

Solis Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-672.37K23.08%-1.53M-632.04K39.88%-313.88K29.84%-301.5K24.01%-286.58K-368.19%-1.99M
Net income from continuing operations 71.25%-1.43M-11.05%-800.34K630.74%1.92M-988.86%-4.97M53.14%-1.46M--78.08K-33.88%-720.7K19.26%-362.55K35.95%-456.26K-1,586.04%-3.12M
Operating gains losses -----118.11%-67.77K-6,249.51%-2.83M1,810.33%2.77M64.47%-324.48K---491.78K--374.11K---44.6K---162.22K-1,264.58%-913.26K
Depreciation and amortization -28.60%5.14K2,863.02%11.38K2,711.23%10.77K1,774.22%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%-23.3K2,395.01%379.72K421.54%1.04M-96.30%74.12K---203.95K--63.4K--15.22K--199.44K2,695.78%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%-272.01K95.13%257.7K188.27%176.28K---14.78K-211.53%-31.07K137.80%90.06K62.07%132.07K-77.79%-199.7K
-Change in receivables -85.53%-23.74K38.68%12.31K878.34%13.47K-117.03%-12.8K-118.94%-5.74K---6.99K227.18%8.88K-106.98%-1.73K-223.94%-5.9K154.19%30.31K
-Change in prepaid assets 147.02%55.76K-1,505.53%-159.73K407.34%16.2K-279.12%-118.58K173.48%60.32K--9.33K-495.12%-9.95K93.47%-5.27K2,196.32%66.2K-208.91%-82.08K
-Change in payables and accrued expense -108.26%-32.14K-207.18%-92.15K-410.82%-301.69K442.19%389.08K182.27%121.7K---17.12K-192.82%-30K3.48%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%-672.37K23.08%-1.53M---632.04K39.88%-313.88K29.84%-301.5K24.01%-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%-1.12M27.98%-518.78K-15.61%-1.92M-1.07M77.48%-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%-1.12M8.85%-656.54K31.95%-1.15M---297.05K77.48%-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%-1.12M27.98%-518.78K-15.61%-1.92M---1.07M77.48%-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-34.17K10.21M0000047.86%4.68M
Net issuance payments of debt 62.60%-3.37K---13.5K---13.5K---9K--0--0--0--0--072.86%-51.02K
Net common stock issuance --0--0--0--7.32M--0--0--0--0--046.15%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--047.86%4.68M
Net cash flow
Beginning cash position 3,369.21%3.92M229.51%7.24M256.07%9.13M-96.83%113.04K40.08%3.57M--1.81M89.77%2.2M54.93%2.56M40.08%3.57M25,268.84%2.55M
Current changes in cash -115.50%-1.4M-484.70%-2.24M-415.27%-1.89M995.29%9.01M-438.45%-3.46M---1.7M-109.90%-383.19K26.24%-366.51K-12.60%-1.01M-59.76%1.02M
Effect of exchange rate changes ---17.21K----------0------------------------
End cash Position -72.53%2.51M175.60%5M229.51%7.24M256.07%9.13M-96.83%113.04K--113.04K-63.93%1.81M89.77%2.2M54.93%2.56M40.08%3.57M
Free cash from -4.88%-1.39M-481.70%-2.23M-405.95%-1.85M-31.98%-1.33M27.15%-2.69M---929.09K53.83%-383.19K23.78%-366.51K-15.00%-1.01M-488.91%-3.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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