Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Solitario Resources (XPL) Free Cash Flow (2016 - 2026)

Solitario Resources has reported Free Cash Flow over the past 8 years, most recently 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 came in at -$434000.0 for Q4 2021, up from -$993000.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $51000.0 in Q2 2018 to a low of -$1.4 million in Q3 2019.
Median Free Cash Flow over the past 4 years was -$345000.0 (2018), compared with a mean of -$448250.0.
The sharpest move saw Free Cash Flow plummeted 1713.73% in 2019, then soared 85.97% in 2020.
Over 4 years, Free Cash Flow stood at -$342000.0 in 2018, then rose by 26.02% to -$253000.0 in 2019, then fell by 16.21% to -$294000.0 in 2020, then plummeted 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).