Solitario Resources Corp.
SLR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -494.00K | -509.00K | -1.87M | -943.00K | -511.00K |
| Total Depreciation and Amortization | 10.00K | 8.00K | 18.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00K | 258.00K | 33.00K | 54.00K | -53.00K |
| Change in Net Operating Assets | -54.00K | -263.00K | 156.00K | 69.00K | -51.00K |
| Cash from Operations | -473.00K | -506.00K | -1.66M | -803.00K | -598.00K |
| Capital Expenditure | -- | -26.00K | -5.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.00K | 77.00K | 1.37M | -3.75M | 550.00K |
| Cash from Investing | -643.00K | 51.00K | 1.37M | -3.75M | 550.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 165.00K | 471.00K | 4.56M | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 165.00K | 471.00K | 4.56M | 156.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00K | -290.00K | 177.00K | 6.00K | 108.00K |