Solitario Resources Corp.
XPL
$0.77
-$0.02-2.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.45% | 2.95% | 72.78% | -98.30% | -84.54% |
| Total Depreciation and Amortization | -60.00% | 25.00% | -55.56% | 5.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.31% | -74.81% | 681.82% | -38.89% | 201.89% |
| Change in Net Operating Assets | 853.70% | 79.47% | -268.59% | 126.09% | 235.29% |
| Cash from Operations | -190.70% | 6.52% | 69.57% | -107.10% | -34.28% |
| Capital Expenditure | -- | -- | -420.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.82% | -935.06% | -94.40% | 136.68% | -781.09% |
| Cash from Investing | 97.82% | -1,360.78% | -96.27% | 136.55% | -781.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.46% | 627.88% | -64.97% | -89.66% | 2,819.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.46% | 627.88% | -64.97% | -89.66% | 2,819.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.06% | 129.31% | -263.84% | 2,850.00% | -94.44% |