Solitario Resources Corp.
XPL
$0.77
-$0.02-2.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -3.82M | -3.83M | -4.92M | -5.33M |
| Total Depreciation and Amortization | 40.00K | 53.00K | 60.00K | 69.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00K | 410.00K | 292.00K | 243.00K | 247.00K |
| Change in Net Operating Assets | 246.00K | -92.00K | -89.00K | -201.00K | 84.00K |
| Cash from Operations | -4.02M | -3.45M | -3.57M | -4.81M | -4.93M |
| Capital Expenditure | -31.00K | -31.00K | -31.00K | -5.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.00K | -2.94M | -1.75M | 52.00K | 328.00K |
| Cash from Investing | 763.00K | -2.97M | -1.78M | 47.00K | 328.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.57M | 6.39M | 5.35M | 5.18M | 4.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57M | 6.39M | 5.35M | 5.18M | 4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.00K | -22.00K | 1.00K | 416.00K | 149.00K |