Solitario Resources Corp.
XPL
$0.67
-$0.01-1.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -943.00K | -511.00K | -1.60M | -2.28M |
| Total Depreciation and Amortization | 18.00K | 17.00K | 17.00K | 17.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 54.00K | -53.00K | 189.00K | 37.00K |
| Change in Net Operating Assets | 156.00K | 69.00K | -51.00K | -355.00K | 441.00K |
| Cash from Operations | -1.66M | -803.00K | -598.00K | -1.75M | -1.78M |
| Capital Expenditure | -5.00K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | -3.75M | 550.00K | 1.87M | 1.65M |
| Cash from Investing | 1.37M | -3.75M | 550.00K | 1.87M | 1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 471.00K | 4.56M | 156.00K | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 471.00K | 4.56M | 156.00K | 0.00 | 40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.00K | 6.00K | 108.00K | 125.00K | -90.00K |