Solitario Resources XPL Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Solitario Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.
The official record: Solitario Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Solitario Resources's payments for (proceeds from) short-term investments?
- Solitario Resources (XPL) reported payments for (proceeds from) short-term investments of $702K in Q1 2026.
- How has Solitario Resources's payments for (proceeds from) short-term investments changed year-over-year?
- Solitario Resources's payments for (proceeds from) short-term investments increased by 227.6% year-over-year, from -$550K to $702K.
- What does payments for (proceeds from) short-term investments mean?
- This metric reflects the net cash flow resulting from the purchase and sale of short-term liquid financial instruments. It indicates how the company manages its excess cash and liquidity position during periods between major exploration expenditures. A negative value suggests the company is deploying cash into investments, while a positive value suggests liquidation to fund operations.