Solitario Resources XPL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Solitario Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Solitario Resources (XPL) reported operating cash flow of -$473K in Q1 2026.
- How has Solitario Resources's operating cash flow changed year-over-year?
- Solitario Resources's operating cash flow increased by 20.9% year-over-year, from -$598K to -$473K.
- What is the long-term trend for Solitario Resources's operating cash flow?
- Over 4 years (2021 to 2025), Solitario Resources's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from -$2.16M to -$3.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.