Solitario Resources Corp.
XPL
$0.83
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.83M | -4.92M | -5.33M | -5.15M |
| Total Depreciation and Amortization | 53.00K | 60.00K | 69.00K | 69.00K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.00K | 292.00K | 243.00K | 247.00K | 268.00K |
| Change in Net Operating Assets | -92.00K | -89.00K | -201.00K | 84.00K | 105.00K |
| Cash from Operations | -3.45M | -3.57M | -4.81M | -4.93M | -4.71M |
| Capital Expenditure | -31.00K | -31.00K | -5.00K | 0.00 | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -1.75M | 52.00K | 328.00K | 3.63M |
| Cash from Investing | -2.97M | -1.78M | 47.00K | 328.00K | 3.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.39M | 5.35M | 5.18M | 4.75M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.39M | 5.35M | 5.18M | 4.75M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00K | 1.00K | 416.00K | 149.00K | 278.00K |