Solitario Resources Corp.
SLR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.75% | 30.00% | -53.55% | -76.16% | 26.73% |
| Total Depreciation and Amortization | -5.56% | 6.25% | 0.00% | 5.88% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00% | -203.92% | 382.09% | -79.21% | -69.88% |
| Change in Net Operating Assets | -23.33% | 84.45% | -169.20% | 147.75% | 129.51% |
| Cash from Operations | -38.69% | 39.66% | -202.07% | -93.69% | 46.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.30% | -40.09% | 141.98% | 187.95% | -140.02% |
| Cash from Investing | -643.25% | -40.09% | 141.98% | 187.95% | -144.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.97% | 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 | 273.97% | 1,014.29% | -100.00% | -98.38% | 8,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.56% | 283.05% | 290.63% | 72.56% | 141.07% |