Solitario Resources Corp.
SLR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.60% | -2.37% | -39.31% | -25.46% | -42.99% |
| Total Depreciation and Amortization | -13.04% | 0.00% | 1.47% | 6.06% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.51% | 153.13% | 4.22% | -34.79% | 383.12% |
| Change in Net Operating Assets | 48.26% | -128.07% | -81.46% | 81.03% | -149.43% |
| Cash from Operations | 29.99% | -22.50% | -60.69% | -31.86% | -56.27% |
| Capital Expenditure | 43.64% | 90.91% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.70% | 102.22% | 105.59% | 184.30% | 190.56% |
| Cash from Investing | -145.10% | 101.96% | 105.53% | 183.02% | 189.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 320.36% | -18.36% | -45.85% | -81.32% | -83.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.36% | -18.36% | -45.85% | -81.32% | -83.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.10% | 2,211.11% | 167.73% | 192.98% | 195.69% |