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 | -3.83M | -4.92M | -5.33M | -5.15M | -5.37M |
| Total Depreciation and Amortization | 60.00K | 69.00K | 69.00K | 70.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00K | 243.00K | 247.00K | 268.00K | 372.00K |
| Change in Net Operating Assets | -89.00K | -201.00K | 84.00K | 105.00K | -172.00K |
| Cash from Operations | -3.57M | -4.81M | -4.93M | -4.71M | -5.10M |
| Capital Expenditure | -31.00K | -5.00K | 0.00 | -55.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | 52.00K | 328.00K | 3.63M | 3.99M |
| Cash from Investing | -1.78M | 47.00K | 328.00K | 3.57M | 3.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.35M | 5.18M | 4.75M | 1.41M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.35M | 5.18M | 4.75M | 1.41M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 416.00K | 149.00K | 278.00K | 111.00K |