SOLITARIO RESRC (XPL)
(Delayed Data from AMEX)
$0.92 USD
-0.01 (-1.35%)
Updated May 20, 2024 03:58 PM ET
After-Market: $0.92 0.00 (0.35%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Solitario Resources Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.75 | -3.93 | -2.37 | -0.94 | -3.29 |
Depreciation/Amortization & Depletion | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Net Change from Assets/Liabilities | 0.35 | 0.21 | -0.29 | -0.03 | -0.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.08 | 0.75 | 0.44 | -0.10 | 1.09 |
Net Cash From Operating Activities | -3.26 | -2.90 | -2.16 | -1.01 | -2.64 |
Property & Equipment | 0.00 | -0.34 | -0.64 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
Investments | -4.40 | 1.09 | 0.76 | 0.98 | 3.34 |
Other Investing Activities | -0.01 | -0.05 | -0.04 | 0.00 | -0.01 |
Net Cash from Investing Activities | -4.41 | 0.70 | 0.09 | 0.98 | 3.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.56 | 2.05 | 1.92 | -0.01 | -0.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 7.56 | 2.05 | 1.92 | 0.07 | -0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.12 | -0.15 | -0.14 | 0.03 | 0.46 |
Cash at Beginning of Period | 0.32 | 0.46 | 0.61 | 0.57 | 0.12 |
Cash at End of Period | 0.20 | 0.32 | 0.46 | 0.61 | 0.57 |
Diluted Net EPS | -0.05 | -0.06 | -0.04 | -0.02 | -0.06 |
Fiscal Year End for Solitario Resources Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.73 | -3.75 | -2.71 | -1.42 | -0.38 |
Depreciation/Amortization & Depletion | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
Net Change from Assets/Liabilities | -0.33 | 0.35 | -0.17 | -0.34 | -0.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.05 | 0.08 | 0.14 | -0.03 | -0.28 |
Net Cash From Operating Activities | -0.99 | -3.26 | -2.68 | -1.77 | -0.69 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.92 | -4.40 | 0.07 | 1.94 | 0.81 |
Other Investing Activities | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
Net Cash from Investing Activities | 0.92 | -4.41 | 0.06 | 1.93 | 0.81 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 7.56 | 2.48 | 0.01 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.01 | 7.56 | 2.48 | 0.01 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.06 | -0.12 | -0.15 | 0.18 | 0.12 |
Cash at Beginning of Period | 0.20 | 0.32 | 0.32 | 0.32 | 0.32 |
Cash at End of Period | 0.14 | 0.20 | 0.17 | 0.50 | 0.44 |
Diluted Net EPS | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 |