Solitario Resources Corp.
XPL
$0.5952
-$0.0499-7.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.69% | -4.38% | 29.94% | 19.35% | -24.23% |
| Total Depreciation and Amortization | 0.00% | 12.50% | -5.88% | 0.00% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.67% | 47.06% | 176.12% | -137.64% | -28.51% |
| Change in Net Operating Assets | 390.00% | 127.44% | -163.94% | 188.20% | 158.36% |
| Cash from Operations | -207.43% | 41.57% | -71.16% | 37.00% | 14.91% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.48% | -148.91% | 120.56% | -137.95% | -267.20% |
| Cash from Investing | 427.38% | -154.90% | 120.56% | -137.95% | -267.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.72% | 8,600.00% | -99.72% | 105.72% | 17,521.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.72% | 8,600.00% | -99.72% | 105.72% | 17,521.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | 328.81% | -284.38% | 109.76% | -685.71% |
