How much cash does Solitario Resources generate?

Solitario Resources (XPL) generated -$3.4M in operating cash flow over the trailing twelve months.

Where does Solitario Resources's cash flow data come from?

Every line is extracted from Solitario Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solitario Resources XPL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$3.83M+28.6%	-$5.37M-43.0%	-$3.75M+4.4%	-$3.93M-266%
Depreciation and amortization	——	$27K+8.0%	$25K-13.8%	$29K+7.4%
Stock-based compensation	$583K-12.5%	$666K+170%	$247K-26.9%	$338K+173%
Change in accounts payable	——	-$379K-216%	$328K+743%	-$51K—
Change in other assets	——	-$207K—	——	——
Non-cash operating lease expense	$40K-4.8%	$42K+2.4%	$41K+2.5%	$40K0.0%
Net cash from operating activities	-$3.57M+30.0%	-$5.1M-56.3%	-$3.26M-12.5%	-$2.9M-34.4%
Net cash from investing activities	——	——	-$4.41M—	——
Proceeds from issuance of common stock	$5.14M—	——	$7.1M—	——
Net cash from financing activities	$5.35M+320%	$1.27M-83.2%	$7.56M+268%	$2.05M+6.7%
Net increase (decrease) in cash	——	$111K—	——	——
Depreciation	——	$27K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$207K—	——	——
Operating lease right-of-use asset amortization	$40K-4.8%	$42K+2.4%	$41K+2.5%	$40K0.0%
Profit And Loss	$3.83M-28.6%	$5.37M—	——	——
Payments For Derivative Instrument Investing Activities	$403K—	$0—	——	——
Payments for (Proceeds from) Short-Term Investments	——	-$3.91M—	——	——
Payments to Acquire Mineral Rights	$31K-43.6%	$55K—	——	——
Proceeds From Sale Of Available For Sales Securities Equity	——	$54K—	——	——
Shares Issued For Mineral Lease Payment	$53K—	$0—	——	——

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Questions, answered.

How much cash does Solitario Resources generate?: Solitario Resources (XPL) generated -$3.4M in operating cash flow over the trailing twelve months.
Where does Solitario Resources's cash flow data come from?: Every line is extracted from Solitario Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.