Solitario Resources Corp.
SLR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -762.00K | -730.00K | -1.04M | -1.29M |
| Total Depreciation and Amortization | 18.00K | 18.00K | 16.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00K | 75.00K | 51.00K | -67.00K | 178.00K |
| Change in Net Operating Assets | 441.00K | 90.00K | -328.00K | 513.00K | 178.00K |
| Cash from Operations | -1.78M | -579.00K | -991.00K | -579.00K | -919.00K |
| Capital Expenditure | 0.00 | -55.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | -449.00K | 918.00K | -4.46M | -1.88M |
| Cash from Investing | 1.65M | -504.00K | 918.00K | -4.46M | -1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 1.22M | 14.00K | 5.08M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.00K | 1.22M | 14.00K | 5.08M | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00K | 135.00K | -59.00K | 32.00K | -328.00K |
