Solitario Resources Corp.
SLR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.31% | -25.46% | -42.99% | -42.39% | -21.73% |
| Total Depreciation and Amortization | 1.47% | 6.06% | 4.55% | 6.15% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.22% | -39.66% | 357.14% | -50.26% | -12.22% |
| Change in Net Operating Assets | -77.04% | 115.52% | -143.68% | 238.76% | 177.44% |
| Cash from Operations | -60.69% | -31.86% | -56.27% | -8.06% | 9.58% |
| Capital Expenditure | 100.00% | -- | -- | -219.57% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.59% | 184.30% | 190.56% | -329.23% | -252.53% |
| Cash from Investing | 105.53% | 183.02% | 189.32% | -324.51% | -268.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.85% | -81.32% | -83.17% | 154.80% | 36,458.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.85% | -81.32% | -83.17% | 154.80% | 36,458.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.73% | 192.98% | 195.69% | 123.68% | -246.67% |