Solitario Resources Corp.
XPL
$0.6344
-$0.0107-1.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -3.83M | -4.10M | -3.75M | -3.38M |
| Total Depreciation and Amortization | 69.00K | 68.00K | 66.00K | 66.00K | 65.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00K | 237.00K | 411.00K | 77.00K | 193.00K |
| Change in Net Operating Assets | 716.00K | 453.00K | 58.00K | 348.00K | -516.00K |
| Cash from Operations | -3.93M | -3.07M | -3.57M | -3.26M | -3.64M |
| Capital Expenditure | -55.00K | -55.00K | -- | -- | 46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -5.87M | -4.30M | -4.41M | 1.02M |
| Cash from Investing | -2.40M | -5.93M | -4.30M | -4.41M | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.35M | 8.77M | 7.57M | 7.56M | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.35M | 8.77M | 7.57M | 7.56M | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00K | -220.00K | -299.00K | -116.00K | -76.00K |
