Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based CompensationShares Issued
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Solitario Resources (XPL) Cash from Investing Activities (2018 - 2021)

Solitario Resources (XPL) has disclosed Cash from Investing Activities for 8 consecutive years, with -$1.4 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Investing Activities fell 380.25% year-over-year to -$1.4 million, compared with a TTM value of $90000.0 through Dec 2021, down 90.78%, and an annual FY2025 reading of -$1.8 million, down 145.1% over the prior year.
  • Cash from Investing Activities was -$1.4 million for Q4 2021 at Solitario Resources, down from $1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 million in Q3 2019 and bottomed at -$1.4 million in Q4 2021.
  • Average Cash from Investing Activities over 4 years is $346000.0, with a median of $443000.0 recorded in 2018.
  • Peak annual rise in Cash from Investing Activities hit 849.53% in 2021, while the deepest fall reached 560.0% in 2021.
  • Year by year, Cash from Investing Activities stood at $304000.0 in 2018, then soared by 62.5% to $494000.0 in 2019, then decreased by 1.62% to $486000.0 in 2020, then plummeted by 380.25% to -$1.4 million in 2021.
  • Business Quant data shows Cash from Investing Activities for XPL at -$1.4 million in Q4 2021, $1.1 million in Q3 2021, and -$667000.0 in Q2 2021.