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Solitario Resources XPL Financing Cash Flow

Financing Cash Flow at other companies

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Paramount Gold NevadaPZG
$11.2M+3,240%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$108.33K
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$33.08M+210%
Dakota Gold logo
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$86.18M+110%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.39M+46.7%
NEX
NexMetals Mining Corp. Common SharesNEXM
-$266.2K-101%

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+18.8%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Solitario Resources (XPL) reported financing cash flow of $1.2M in Q1 2026.
How has Solitario Resources's financing cash flow changed year-over-year?
Solitario Resources's financing cash flow increased by 669.9% year-over-year, from $156K to $1.2M.
What is the long-term trend for Solitario Resources's financing cash flow?
Over 4 years (2021 to 2025), Solitario Resources's financing cash flow has grown at a 29.1% compound annual growth rate (CAGR), from $1.92M to $5.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.