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CA Stock MarketDetailed Quotes
SLMN Solis Minerals Ltd
- 0.095
- -0.005-5.00%
15min DelayMarket Closed May 6 16:00 ET
10.43MMarket Cap-2.38P/E (TTM)
0.100High0.095Low28.00KVolume0.100Open0.100Pre Close2.67KTurnover0.25052wk High0.03%Turnover Ratio109.81MShares0.06552wk Low-0.04EPS TTM10.02MFloat Cap365.000Historical HighLossP/E (Static)105.47MShs Float0.040Historical Low-0.02EPS LYR5.00%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Solis Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.81%-378.11K | 30.11%-510.45K | 20.63%-533.63K | -178.93%-875.48K | -142.23%-730.31K | -134.62%-672.37K | 23.08%-1.53M | 5.02%-632.04K | 39.88%-313.88K | 29.84%-301.5K |
| Net income from continuing operations | 38.72%-474.33K | -128.20%-542.66K | 71.25%-1.43M | -7.40%-774.04K | 630.74%1.92M | -988.86%-4.97M | 53.14%-1.46M | 105.50%78.08K | -33.88%-720.7K | 19.26%-362.55K |
| Operating gains losses | ---- | ---- | ---- | -118.11%-67.77K | -6,249.51%-2.83M | 1,810.33%2.77M | 64.47%-324.48K | 45.43%-491.78K | --374.11K | ---44.6K |
| Depreciation and amortization | -83.17%1.92K | -62.42%4.05K | -28.60%5.14K | 2,863.02%11.38K | 2,711.23%10.77K | 1,774.22%7.2K | -20.97%1.53K | -21.03%383 | -20.82%384 | -21.19%383 |
| Asset impairment expenditure | 69.36%-7.14K | -99.95%177 | -20.15%830.54K | -136.75%-23.3K | 2,395.01%379.72K | 421.54%1.04M | -96.30%74.12K | -110.19%-203.95K | --63.4K | --15.22K |
| Remuneration paid in stock | -93.31%17.73K | -36.48%33.84K | -72.67%57.95K | --265.02K | --53.27K | --212.06K | --0 | --0 | --0 | --0 |
| Other non cashItems | -84.72%827 | -77.39%1.31K | -72.06%1.14K | --5.41K | --5.8K | --4.08K | ---- | ---- | ---- | ---- |
| Change In working capital | 128.37%82.88K | 97.37%-7.16K | -100.05%-126 | -840.36%-292.19K | -402.04%-272.01K | 95.13%257.7K | 188.27%176.28K | 95.74%-14.78K | -211.53%-31.07K | 137.80%90.06K |
| -Change in receivables | -150.00%-6.16K | -216.18%-15.65K | -85.53%-23.74K | 38.68%12.31K | 878.34%13.47K | -117.03%-12.8K | -118.94%-5.74K | -190.32%-6.99K | 227.18%8.88K | -106.98%-1.73K |
| -Change in prepaid assets | 112.75%20.36K | -116.86%-2.73K | 147.02%55.76K | -1,505.53%-159.73K | 407.34%16.2K | -279.12%-118.58K | 173.48%60.32K | 238.12%9.33K | -495.12%-9.95K | 93.47%-5.27K |
| -Change in payables and accrued expense | 147.44%68.68K | 103.72%11.22K | -108.26%-32.14K | -382.55%-144.77K | -410.82%-301.69K | 442.19%389.08K | 182.27%121.7K | 95.08%-17.12K | -192.82%-30K | 3.48%97.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.81%-378.11K | 30.11%-510.45K | 20.63%-533.63K | -178.93%-875.48K | -142.23%-730.31K | -134.62%-672.37K | 23.08%-1.53M | 5.02%-632.04K | 39.88%-313.88K | 29.84%-301.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.19%-342.31K | 50.33%-558.36K | -65.79%-860.11K | -1,890.74%-1.38M | -1,628.81%-1.12M | 27.98%-518.78K | -15.61%-1.92M | -32.56%-1.07M | 77.48%-69.31K | -27.08%-65.02K |
| Capital expenditure reported | --0 | ---- | ---- | ---4.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 75.11%-342.31K | 50.31%-545.13K | -31.01%-860.11K | -1,884.52%-1.38M | -1,587.30%-1.1M | 8.85%-656.54K | 31.95%-1.15M | 64.43%-297.05K | 77.48%-69.31K | -27.08%-65.02K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --137.76K | ---771.59K | ---771.59K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.19%-342.31K | 50.33%-558.36K | -65.79%-860.11K | -1,890.74%-1.38M | -1,628.81%-1.12M | 27.98%-518.78K | -15.61%-1.92M | -32.56%-1.07M | 77.48%-69.31K | -27.08%-65.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.89%-3.23K | 87.14%-4.39K | -100.03%-3.37K | -11.49K | -34.17K | 10.21M | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | 76.07%-3.23K | 67.45%-4.39K | 62.60%-3.37K | ---13.5K | ---13.5K | ---9K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --7.32M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --2.01K | --3.26K | --3.14M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --0 | ---23.93K | ---250.91K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.89%-3.23K | 87.14%-4.39K | -100.03%-3.37K | ---11.49K | ---34.17K | --10.21M | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -80.11%1.44M | -72.53%2.51M | 3,369.21%3.92M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | 40.08%3.57M | -63.93%1.81M | 89.77%2.2M | 54.93%2.56M |
| Current changes in cash | 68.08%-723.66K | 43.17%-1.07M | -115.50%-1.4M | -491.56%-2.27M | -415.27%-1.89M | 995.29%9.01M | -438.45%-3.46M | -16.67%-1.7M | -109.90%-383.19K | 26.24%-366.51K |
| Effect of exchange rate changes | -86.86%3.46K | --5.96K | ---17.21K | --26.31K | --0 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -85.60%719.7K | -80.11%1.44M | -72.53%2.51M | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | -96.83%113.04K | -63.93%1.81M | 89.77%2.2M |
| Free cash from | 68.06%-720.43K | 42.36%-1.07M | -4.88%-1.39M | -488.56%-2.26M | -405.95%-1.85M | -31.98%-1.33M | 27.15%-2.69M | 38.08%-929.09K | 53.83%-383.19K | 23.78%-366.51K |
| 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 | -- | -- | -- |
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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