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Solitario Resources Corp. (XPL)
NYSEAMERICAN: XPL · Real-Time Price · USD
0.7341
+0.0086 (1.19%)
Jul 31, 2026, 11:19 AM EDT - Market open

Solitario Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.82-3.83-5.37-3.75-3.93-2.37
Depreciation & Amortization
0.050.060.070.070.070.07
Stock-Based Compensation
0.520.580.670.250.340.12
Other Adjustments
-0.17-0.29-0.29-0.170.410.31
Changes in Accounts Payable
0.01-0.09-0.380.33--0.02
Changes in Other Operating Activities
-0.110.010.210.020.21-0.28
Operating Cash Flow
-3.45-3.57-5.1-3.26-2.9-2.16
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.03-0.07-0.01-0.39-0.67
Proceeds from Sale of Investments
-2.54-1.344.01-4.41.090.76
Other Investing Activities
--0.4----
Investing Cash Flow
-2.97-1.783.94-4.410.70.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6.395.351.277.562.051.92
Net Common Stock Issued (Repurchased)
6.395.351.277.562.051.92
Financing Cash Flow
6.395.351.277.562.051.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.0200.11-0.12-0.15-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.45-3.6-5.17-3.27-3.29-2.83
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.06-0.05-51.20-44.05
Levered Free Cash Flow
-2.85-3.89-5.54-3.35-4.04-3.27
Unlevered Free Cash Flow
-4.3-4.49-6.22-3.71-3.78-3.1
SEC Filings: 10-K · 10-Q