Solitario Resources Corp. (XPL)
NYSEAMERICAN: XPL · Real-Time Price · USD
0.640
+0.006 (0.91%)
Dec 5, 2025, 4:00 PM EST - Market closed
Solitario Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | 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 |
| Net Income | -4.92 | -5.37 | -3.75 | -3.93 | -2.37 | -0.94 | |
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Loss (Gain) From Sale of Investments | -0.59 | -0.34 | -0.14 | 0.4 | 0.27 | -0.35 | |
| Stock-Based Compensation | 0.49 | 0.67 | 0.25 | 0.34 | 0.12 | 0.32 | |
| Other Operating Activities | 0.32 | 0.03 | -0.03 | 0 | 0.03 | -0.01 | |
| Change in Accounts Payable | -0.22 | -0.38 | 0.33 | -0.05 | -0.02 | -0.13 | |
| Change in Other Net Operating Assets | 0.03 | 0.23 | 0.02 | 0.27 | -0.28 | 0.04 | |
| Operating Cash Flow | -4.81 | -5.1 | -3.26 | -2.9 | -2.16 | -1.01 | |
| Capital Expenditures | -0.01 | -0.06 | - | -0.34 | -0.64 | - | |
| Investment in Securities | 0.46 | 3.97 | -4.43 | 1.09 | 0.76 | 1.1 | |
| Other Investing Activities | -0.4 | 0.03 | 0.02 | -0.05 | -0.03 | -0.12 | |
| Investing Cash Flow | 0.05 | 3.94 | -4.41 | 0.7 | 0.09 | 0.98 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | |
| Total Debt Issued | - | - | - | - | - | 0.07 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.07 | |
| Issuance of Common Stock | 5.18 | 1.27 | 7.56 | 2.05 | 1.92 | - | |
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | |
| Financing Cash Flow | 5.18 | 1.27 | 7.56 | 2.05 | 1.92 | 0.07 | |
| Net Cash Flow | 0.42 | 0.11 | -0.12 | -0.15 | -0.14 | 0.03 | |
| Free Cash Flow | -4.82 | -5.15 | -3.26 | -3.24 | -2.79 | -1.01 | |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.02 | |
| Levered Free Cash Flow | -3.07 | -3.16 | -2.13 | -1.97 | -1.99 | -0.33 | |
| Unlevered Free Cash Flow | -3.07 | -3.16 | -2.13 | -1.97 | -1.99 | -0.33 | |
| Change in Working Capital | -0.18 | -0.15 | 0.35 | 0.21 | -0.29 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.