Solitario Resources Corp.
SLR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.39% | -21.73% | -8.17% | 4.43% | 9.49% |
| Total Depreciation and Amortization | 6.15% | 4.62% | -1.49% | -4.35% | -25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.26% | -12.22% | -22.31% | -89.66% | -66.78% |
| Change in Net Operating Assets | 238.76% | 177.44% | -72.38% | 62.62% | -175.66% |
| Cash from Operations | -8.06% | 9.58% | -19.44% | -12.52% | -52.64% |
| Capital Expenditure | -219.57% | 83.33% | -- | -- | 108.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.23% | -252.53% | -226.40% | -523.54% | 192.00% |
| Cash from Investing | -324.51% | -268.40% | -239.97% | -728.96% | 163.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.80% | 36,458.33% | 68,718.18% | 268.05% | -33.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.80% | 36,458.33% | 68,718.18% | 268.05% | -33.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.68% | -246.67% | -414.74% | 20.55% | 75.48% |
