Solitario Resources Corp.
SLR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.06% | 29.70% | -198.69% | -4.38% | 29.94% |
| Total Depreciation and Amortization | 0.00% | -5.56% | 0.00% | 12.50% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.04% | 410.81% | -50.67% | 47.06% | 176.12% |
| Change in Net Operating Assets | 85.63% | -180.50% | 390.00% | 127.44% | -163.94% |
| Cash from Operations | 65.81% | 1.74% | -207.43% | 41.57% | -71.16% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.65% | 13.58% | 467.48% | -148.91% | 120.56% |
| Cash from Investing | -70.65% | 13.58% | 427.38% | -154.90% | 120.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -96.72% | 8,600.00% | -99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -96.72% | 8,600.00% | -99.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60% | 238.89% | -166.67% | 328.81% | -284.38% |