Solitario Resources Corp.
SLR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.55% | -76.16% | 26.73% | -92.11% | -56.46% |
| Total Depreciation and Amortization | 0.00% | 5.88% | 12.50% | 0.00% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.09% | -79.21% | -69.88% | 118.02% | -236.73% |
| Change in Net Operating Assets | -169.20% | 147.75% | 129.51% | -763.16% | 246.15% |
| Cash from Operations | -202.07% | -93.69% | 46.39% | -44.67% | 39.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.98% | 187.95% | -140.02% | 13.47% | -561.16% |
| Cash from Investing | 141.98% | 187.95% | -144.92% | 13.47% | -540.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.38% | 8,600.00% | -- | 50,650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -98.38% | 8,600.00% | -- | 50,650.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.63% | 72.56% | 141.07% | -147.58% | -55.56% |