Solitario Resources Corp.
SLR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.89% | 28.60% | -2.37% | -39.31% | -25.46% |
| Total Depreciation and Amortization | -24.29% | -13.04% | 0.00% | 1.47% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.99% | -21.51% | 153.13% | 4.22% | -34.79% |
| Change in Net Operating Assets | -187.62% | 48.26% | -128.07% | -81.46% | 81.03% |
| Cash from Operations | 26.80% | 29.99% | -22.50% | -60.69% | -31.86% |
| Capital Expenditure | 43.64% | 43.64% | 90.91% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.05% | -143.70% | 102.22% | 105.59% | 184.30% |
| Cash from Investing | -183.17% | -145.10% | 101.96% | 105.53% | 183.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.05% | 320.36% | -18.36% | -45.85% | -81.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.05% | 320.36% | -18.36% | -45.85% | -81.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.91% | -99.10% | 2,211.11% | 167.73% | 192.98% |