Solitario Resources Corp.
SLR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00% | -53.55% | -76.16% | 26.73% | -92.11% |
| Total Depreciation and Amortization | 6.25% | 0.00% | 5.88% | 12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.92% | 382.09% | -79.21% | -69.88% | 118.02% |
| Change in Net Operating Assets | 84.45% | -169.20% | 147.75% | 129.51% | -763.16% |
| Cash from Operations | 39.66% | -202.07% | -93.69% | 46.39% | -44.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.09% | 141.98% | 187.95% | -140.02% | 13.47% |
| Cash from Investing | -40.09% | 141.98% | 187.95% | -144.92% | 13.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,014.29% | -100.00% | -98.38% | 8,600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,014.29% | -100.00% | -98.38% | 8,600.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.05% | 290.63% | 72.56% | 141.07% | -147.58% |