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Solitario Resources Corp. (XPL)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.8088+0.0488 (+6.42%)
At close: 04:00PM EDT
0.8209 +0.01 (+1.50%)
After hours: 06:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,732
-3,754
-3,928
-2,367
-939
Depreciation & amortization
70
66
69
67
63
Stock based compensation
291
247
338
124
315
Change in working capital
682
348
214
-294
-90
Accounts Payable
312
-
-51
-17
-128
Other working capital
-2,945
-3,263
-3,240
-2,792
-1,010
Other non-cash items
-
-
-
-10
-104
Net cash provided by operating activites
-2,382
-3,263
-2,900
-2,157
-1,010
Cash flows from investing activities
Investments in property, plant and equipment
-563
-
-340
-635
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-4,429
-4,429
-
-
-121
Sales/Maturities of investments
-1,063
31
1,091
764
1,097
Other investing activites
-5
-11
-50
-39
-
Net cash used for investing activites
-1,675
-4,409
701
90
976
Cash flows from financing activities
Common stock issued
3,727
7,097
2,023
1,841
-
Common stock repurchased
-
-
-
0
-5
Net cash used privided by (used for) financing activities
3,747
7,556
2,053
1,924
65
Net change in cash
-310
-116
-146
-143
31
Cash at beginning of period
554
316
462
605
574
Cash at end of period
244
200
316
462
605
Free Cash Flow
Operating Cash Flow
-2,382
-3,263
-2,900
-2,157
-1,010
Capital Expenditure
-563
-
-340
-635
-
Free Cash Flow
-2,945
-3,263
-3,240
-2,792
-1,010