Solitario Resources Corp.
SLR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.78% | -98.30% | -84.54% | 68.06% | 29.70% |
| Total Depreciation and Amortization | -55.56% | 5.88% | 0.00% | 0.00% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.82% | -38.89% | 201.89% | -125.36% | 464.86% |
| Change in Net Operating Assets | -268.59% | 126.09% | 235.29% | 86.40% | -185.03% |
| Cash from Operations | 69.57% | -107.10% | -34.28% | 65.81% | 1.74% |
| Capital Expenditure | -420.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.40% | 136.68% | -781.09% | -70.65% | 13.58% |
| Cash from Investing | -96.27% | 136.55% | -781.09% | -70.65% | 13.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.97% | -89.66% | 2,819.87% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.97% | -89.66% | 2,819.87% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.84% | 2,850.00% | -94.44% | -13.60% | 238.89% |