Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solitario Resources (XPL) Free Cash Flow (2018 - 2021)

Solitario Resources' Free Cash Flow history spans 8 years, with the latest figure at -$434000.0 for Q4 2021.

  • For the quarter ending Q4 2021, Free Cash Flow fell 47.62% year-over-year to -$434000.0, compared with a TTM value of -$2.2 million through Dec 2021, down 113.56%, and an annual FY2025 reading of -$3.6 million, up 30.15% over the prior year.
  • Free Cash Flow for Q4 2021 was -$434000.0 at Solitario Resources, up from -$993000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $51000.0 in Q2 2018, with the low at -$1.4 million in Q3 2019.
  • Average Free Cash Flow over 4 years is -$448250.0, with a median of -$345000.0 recorded in 2018.
  • Year-over-year, Free Cash Flow crashed 1713.73% in 2019 and then surged 85.97% in 2020.
  • Tracing XPL's Free Cash Flow over 4 years: stood at -$342000.0 in 2018, then increased by 26.02% to -$253000.0 in 2019, then decreased by 16.21% to -$294000.0 in 2020, then crashed by 47.62% to -$434000.0 in 2021.
  • Per Business Quant, the three most recent readings for XPL's Free Cash Flow are -$434000.0 (Q4 2021), -$993000.0 (Q3 2021), and -$348000.0 (Q2 2021).