Solitario Resources Corp.
SLR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.92M | -5.33M | -5.15M | -5.37M | -4.81M |
| Total Depreciation and Amortization | 69.00K | 69.00K | 70.00K | 69.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00K | 227.00K | 248.00K | 352.00K | 96.00K |
| Change in Net Operating Assets | -181.00K | 104.00K | 125.00K | -152.00K | 716.00K |
| Cash from Operations | -4.81M | -4.93M | -4.71M | -5.10M | -3.93M |
| Capital Expenditure | -5.00K | 0.00 | -55.00K | -55.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 328.00K | 3.63M | 3.99M | -2.35M |
| Cash from Investing | 47.00K | 328.00K | 3.57M | 3.94M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.18M | 4.75M | 1.41M | 1.27M | 6.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.18M | 4.75M | 1.41M | 1.27M | 6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.00K | 149.00K | 278.00K | 111.00K | 18.00K |