Solitario Resources Corp.
XPL
$0.78
-$0.02-2.84%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.19% | 17.84% | -23.75% | 30.00% | -53.55% |
| Total Depreciation and Amortization | -52.94% | 0.00% | -5.56% | 6.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.44% | -10.81% | -28.00% | -203.92% | 411.94% |
| Change in Net Operating Assets | 29.87% | -64.63% | -23.33% | 84.45% | -173.10% |
| Cash from Operations | 71.07% | 6.57% | -38.69% | 39.66% | -202.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.89% | -16.73% | -734.30% | -40.09% | 141.98% |
| Cash from Investing | -97.28% | -17.03% | -643.25% | -40.09% | 141.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,077.50% | 273.97% | 1,014.29% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,077.50% | 273.97% | 1,014.29% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.00% | 296.67% | -95.56% | 283.05% | 290.63% |