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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Solitario Resources (XPL) has disclosed Free Cash Flow for 8 consecutive years, with -$434000.0 as the latest value 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 was -$434000.0 for Q4 2021 at Solitario Resources, up from -$993000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $51000.0 in Q2 2018 and bottomed 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.
  • The sharpest move saw Free Cash Flow tumbled 1713.73% in 2019, then skyrocketed 85.97% in 2020.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for XPL at -$434000.0 in Q4 2021, -$993000.0 in Q3 2021, and -$348000.0 in Q2 2021.