Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	48.27	-58.39	-38.31	-58.39	-46.66	-14.11
Net income
Depreciation, depletion and amortization	1.10	1.01	0.93	0.78	0.41	0.07
Stock-based compensation	3.90	4.00	5.13	3.51	4.90	1.59
Change in inventory
Other working capital changes	43.26	-63.40	-44.38	-62.68	-51.97	-15.77
Cash flow from financing +	-51.85	52.48	62.27	41.25	7.21	81.17
Dividend payout	0.00	0.00
Common stock repurchases			-0.62	0.00
Net Debt Issuance	-51.85	52.48	62.89	41.25	7.21	81.17

Change in cash	-3.59	-5.92	23.95	-17.14	-39.45	67.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-21	Sep-21
Operating cash flow +	-4.84	-7.31	-11.87	84.71	-17.25	-19.51	-16.51	-12.15	-10.04	-7.31	-7.92	-11.65	-11.44
Net income
Depreciation, depletion and amortization	0.02	0.52	0.18	0.18	0.22	0.27	0.26	0.25	0.24	0.23	0.26	0.21	0.22
Stock-based compensation	1.63	0.92	0.90	1.01	1.07	1.16	1.34	0.67	0.83	0.95	1.30	1.34	1.54
Change in inventory
Other working capital changes	-6.49	-8.75	-12.96	83.53	-18.54	-20.95	-18.11	-13.06	-11.11	-8.49	-9.48	-13.20	-13.20	0.00	0.00
Cash flow from financing +	-0.06	-0.12	-0.06	-51.92	0.24	0.86	14.73	37.54	0.23	39.47	0.11	1.81	20.88
Dividend payout		0.00	0.00	0.00			0.00	0.00
Common stock repurchases			0.00	0.00			-0.20	-1.69			0.00	0.00
Net Debt Issuance	-0.06	-0.12	-0.06	-51.92	0.24	0.86	14.93	39.23	0.23	39.47	0.11	1.81	20.88	0.00	0.00

Change in cash	-4.90	-7.42	-11.94	32.80	-17.01	-18.65	-1.77	25.39	-9.82	32.16	-7.81	-9.84	9.44	0.00	0.00

Cash Flow - Solaris Resources Inc. (SLSR)