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Solitario Resources XPL Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

Solitario Resources logo
Solitario ResourcesXPL
$100.75K
Comstock Inc. logo
Comstock Inc.LODE
$129K+7.5%
Safehold logo
SafeholdSAFE
$2.2M
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$4.35M
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
The RMR Group logo
The RMR GroupRMR
$486.25K

Other financials

Income statement

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Net income-$494.0K+3.3%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$397.0K-5.3%
Total debt$7.0K-86.0%
Total equity$25.4M+14.1%
Total assets$25.9M+12.6%

Cash flow

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Operating cash flow-$473.0K+20.9%

Valuation

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Market cap$70.02M+18.4%

Returns & leverage

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Return on equity-16%-3.3pp
Debt / equity0.0×
Current ratio32.7×+21.5×

Where this comes from

Reported directly by Solitario Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: Solitario Resources’s 10-K/A, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solitario Resources's payments for derivative instrument investing activities?
Solitario Resources (XPL) reported payments for derivative instrument investing activities of $100.75K in Q4 2025.
What does payments for derivative instrument investing activities mean?
This metric captures cash outflows related to the acquisition or settlement of derivative instruments used for investment purposes. It reflects the company's engagement in financial hedging or speculative strategies to manage exposure to commodity prices or market risks. Investors monitor this to understand the company's risk management profile and capital deployment in financial derivatives.