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 | -98.30% | -84.54% | 68.06% | 29.70% | -198.69% |
| Total Depreciation and Amortization | 5.88% | 0.00% | 0.00% | -5.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.89% | 201.89% | -128.04% | 410.81% | -50.67% |
| Change in Net Operating Assets | 126.09% | 235.29% | 85.63% | -180.50% | 390.00% |
| Cash from Operations | -107.10% | -34.28% | 65.81% | 1.74% | -207.43% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.68% | -781.09% | -70.65% | 13.58% | 467.48% |
| Cash from Investing | 136.55% | -781.09% | -70.65% | 13.58% | 427.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.66% | 2,819.87% | -- | -100.00% | -96.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.66% | 2,819.87% | -- | -100.00% | -96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,850.00% | -94.44% | -13.60% | 238.89% | -166.67% |