TipRanks
Solis Minerals Ltd Registered Shs (AU:SLM)
ASX:SLM
Australian Market
SLM
Solis Minerals Ltd Registered Shs
RESEARCH TOOLSreports
Want to see AU:SLM full AI Analyst Report?

Solis Minerals Ltd Registered Shs (SLM) Cash flow

2 Followers

Solis Minerals Ltd Registered Shs Cash Flow

AU:SLM's free cash flow for Q2 2026 was C$-5.20M. For the 2026 fiscal year, AU:SLM's free cash flow was decreased by C$-3.51M and operating cash flow was C$-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25May 25May 24May 23May 22
Operating Cash Flow
C$ -2.64MC$ -2.11MC$ -2.66KC$ -1.53MC$ -1.99M
Investing Cash Flow
C$ -5.25MC$ -2.27MC$ -3.71KC$ -1.92MC$ -1.66M
Financing Cash Flow
C$ 8.66MC$ 3.79MC$ 10.18KC$ 0.00C$ 4.68M
End Cash Position
C$ 3.31MC$ 3.32MC$ 3.92KC$ 113.04KC$ 3.57M
Free Cash Flow
C$ -7.88MC$ -4.37MC$ -6.47KC$ -2.69MC$ -3.69M
Currency in CAD

Solis Minerals Ltd Registered Shs Cash Flow