XPL — Solitario Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $53.06m
- $43.39m
- 34
- 41
- 70
- 46
Annual cashflow statement for Solitario Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.29 | -0.939 | -2.37 | -3.93 | -3.75 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | -0.063 | 0.477 | 0.785 | 0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.504 | -0.033 | -0.294 | 0.214 | 0.348 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.64 | -1.01 | -2.16 | -2.9 | -3.26 |
| Capital Expenditures | -0.005 | 0 | -0.674 | -0.39 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | 0.976 | 0.764 | 1.09 | -4.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.11 | 0.976 | 0.09 | 0.701 | -4.41 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 0.065 | 1.92 | 2.05 | 7.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.457 | 0.031 | -0.143 | -0.146 | -0.116 |