XPL — Solitario Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Solitario Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.37 | -3.93 | -3.75 | -5.37 | -3.83 |
| Depreciation | |||||
| Non-Cash Items | 0.477 | 0.785 | 0.118 | 0.414 | 0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.294 | 0.214 | 0.348 | -0.172 | -0.089 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.16 | -2.9 | -3.26 | -5.1 | -3.57 |
| Capital Expenditures | -0.674 | -0.39 | -0.011 | -0.067 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.764 | 1.09 | -4.4 | 4 | -1.75 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.09 | 0.701 | -4.41 | 3.94 | -1.78 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 2.05 | 7.56 | 1.27 | 5.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | -0.146 | -0.116 | 0.111 | 0.001 |