Solitario Resources Corp. (XPL)

NYSEAMERICAN: XPL · Real-Time Price · USD

0.6000

-0.0100 (-1.64%)

At close: Mar 31, 2025, 4:00 PM

0.5890

-0.0110 (-1.83%)

After-hours: Mar 31, 2025, 5:56 PM EST

Solitario Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-5.37	-3.75	-3.93	-2.37	-0.94	Upgrade
Depreciation & Amortization	0.07	0.07	0.07	0.08	0.07	Upgrade
Loss (Gain) From Sale of Investments	-0.34	-0.14	0.4	0.27	-0.35	Upgrade
Stock-Based Compensation	0.67	0.25	0.34	0.12	0.32	Upgrade
Other Operating Activities	0.03	-0.03	0	0.03	-0.01	Upgrade
Change in Accounts Payable	-0.38	0.33	-0.05	-0.02	-0.13	Upgrade
Change in Other Net Operating Assets	0.23	0.02	0.27	-0.28	0.04	Upgrade
Operating Cash Flow	-5.1	-3.26	-2.9	-2.16	-1.01	Upgrade
Capital Expenditures	-0.06	-	-0.34	-0.64	-	Upgrade
Investment in Securities	3.97	-4.43	1.09	0.76	1.1	Upgrade
Other Investing Activities	0.03	0.02	-0.05	-0.03	-0.12	Upgrade
Investing Cash Flow	3.94	-4.41	0.7	0.09	0.98	Upgrade
Short-Term Debt Issued	-	-	-	-	0.07	Upgrade
Total Debt Issued	-	-	-	-	0.07	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.07	Upgrade
Issuance of Common Stock	1.27	7.56	2.05	1.92	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	1.27	7.56	2.05	1.92	0.07	Upgrade
Net Cash Flow	0.11	-0.12	-0.15	-0.14	0.03	Upgrade
Free Cash Flow	-5.15	-3.26	-3.24	-2.79	-1.01	Upgrade
Free Cash Flow Per Share	-0.06	-0.05	-0.05	-0.05	-0.02	Upgrade
Levered Free Cash Flow	-3.16	-2.13	-1.97	-1.99	-0.33	Upgrade
Unlevered Free Cash Flow	-3.16	-2.13	-1.97	-1.99	-0.33	Upgrade
Change in Net Working Capital	0.06	-0.13	-0.25	0.2	-0.22	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q