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) Net Cash Flow (2016 - 2026)

Solitario Resources has reported Net Cash Flow over the past 8 years, most recently at -$92000.0 for Q4 2021.

For the quarter ending Q4 2021, Net Cash Flow fell 147.92% year-over-year to -$92000.0, compared with a TTM value of -$143000.0 through Dec 2021, down 561.29%, and an annual FY2025 reading of $1000.0, down 99.1% over the prior year.
Net Cash Flow came in at -$92000.0 for Q4 2021, down from $149000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $799000.0 in Q1 2021 to a low of -$999000.0 in Q2 2021.
Median Net Cash Flow over the past 4 years was -$1000.0 (2018), compared with a mean of $15500.0.
The largest YoY upside for Net Cash Flow was 696.27% in 2021 against a maximum downside of 1347.83% in 2021.
Over 4 years, Net Cash Flow stood at -$65000.0 in 2018, then soared by 467.69% to $239000.0 in 2019, then fell by 19.67% to $192000.0 in 2020, then tumbled by 147.92% to -$92000.0 in 2021.
Per Business Quant, the three most recent readings for XPL's Net Cash Flow are -$92000.0 (Q4 2021), $149000.0 (Q3 2021), and -$999000.0 (Q2 2021).