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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Income Statement
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Solitario Resources (XPL) Cash from Operations (2018 - 2021)

Solitario Resources (XPL) has disclosed Cash from Operations for 8 consecutive years, with 434000.0 as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Operations fell 47.62% year-over-year to 434000.0, compared with a TTM value of 2157000.0 through Dec 2021, down 113.56%, and an annual FY2025 reading of 3570000.0, up 29.99% over the prior year.
  • Cash from Operations was 434000.0 for Q4 2021 at Solitario Resources, up from 993000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 51000.0 in Q2 2018 and bottomed at 1390000.0 in Q3 2019.
  • Average Cash from Operations over 4 years is 447687.5, with a median of 345500.0 recorded in 2018.
  • The sharpest move saw Cash from Operations tumbled 1713.73% in 2019, then skyrocketed 85.97% in 2020.
  • Year by year, Cash from Operations stood at 343000.0 in 2018, then increased by 25.95% to 254000.0 in 2019, then decreased by 15.75% to 294000.0 in 2020, then crashed by 47.62% to 434000.0 in 2021.
  • Business Quant data shows Cash from Operations for XPL at 434000.0 in Q4 2021, 993000.0 in Q3 2021, and 348000.0 in Q2 2021.