What is Solitario Resources's net change in cash?

Solitario Resources (XPL) reported net change in cash of $85K in Q1 2026.

How has Solitario Resources's net change in cash changed year-over-year?

Solitario Resources's net change in cash decreased by 21.3% year-over-year, from $108K to $85K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Solitario Resources XPL Net Change in Cash

Net Change in Cash at other companies

Paramount Gold NevadaPZG

$9.16M+824%

U.S. GoldMining Inc.USGO

-$2.67M-190%

U.S. Gold Corp.USAU

$27.25M+263%

Dakota GoldDC

$77.22M+108%

Atlas Lithium CorporationATLX

-$1.58M-2.5%

NEX

NexMetals Mining Corp. Common SharesNEXM

-1,355,962,800%-5,292,053,400pp

Other financials

Income statement

See full

Net income-$494.0K+3.3%

EPS (diluted)-$0.010.0%

Balance sheet

See full

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

See full

Operating cash flow-$473.0K+20.9%

Valuation

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Market cap$70.02M+18.8%

Returns & leverage

See full

Return on equity-16%-3.3pp

Debt / equity0×0.0×

Current ratio32.7×+21.5×

Where this comes from

Reported directly by Solitario Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Solitario Resources (XPL) reported net change in cash of $85K in Q1 2026.
How has Solitario Resources's net change in cash changed year-over-year?: Solitario Resources's net change in cash decreased by 21.3% year-over-year, from $108K to $85K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.