XPL — Solitario Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $52.66m
- $46.73m
- 41
- 32
- 62
- 42
Annual cashflow statement for Solitario Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.939 | -2.37 | -3.93 | -3.75 | -5.37 |
| Depreciation | |||||
| Non-Cash Items | -0.101 | 0.437 | 0.745 | 0.077 | 0.372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.033 | -0.294 | 0.214 | 0.348 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.01 | -2.16 | -2.9 | -3.26 | -5.1 |
| Capital Expenditures | 0 | -0.674 | -0.39 | -0.011 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.976 | 0.764 | 1.09 | -4.4 | 4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.976 | 0.09 | 0.701 | -4.41 | 3.94 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 1.92 | 2.05 | 7.56 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.143 | -0.146 | -0.116 | 0.111 |