Solitario Resources Cash Flow Statement (2010-2026) | XPL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.00M	0.00M
Share-based Compensation (Quarter)	44.00M	0.03M	0.02M	0.01M	0.01M	0.24M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.36M	0.12M	0.13M	0.13M	0.12M	0.11M	0.22M	0.07M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.01M	-0.09M	-0.46M	0.01M	-0.02M	0.01M	0.24M		0.05M	0.14M	0.34M	0.05M	0.05M	0.11M	-0.28M	0.78M	0.25M	1.03M	-0.23M	3.60M
Asset Writedowns and Impairment (Quarter)		0.02M
Non-cash Items (Quarter)							3.23M				2.58M				3.23M				3.37M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	-0.35M	-0.99M	-0.43M	-0.60M	-0.68M	-0.68M	-0.95M	-0.69M	-1.08M	-0.92M	-0.58M	-0.99M	-0.58M	-1.78M	-1.75M	-0.60M	-0.80M	-1.66M	-0.51M	-0.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.05M	-0.06M	0.01M	-0.02M	0.25M	0.07M	-0.35M	-0.05M	0.04M	0.05M	0.29M	-0.40M	0.52M	-0.11M	-0.39M	-0.05M	0.23M	-0.01M	-0.27M	0.06M
Other Working Capital Changes (Quarter)	0.01M	0.38M	-0.66M	-0.01M	0.24M	-0.49M	0.00M	0.01M	-0.34M	0.13M	0.18M	-0.07M	-0.30M	0.19M	-0.04M				-0.01M	0.11M
Investing Activities
Capital Expenditures (Quarter)						-0.05M	0.05M			0.00M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.01M	0.02M	0.51M	0.03M	0.03M		0.97M	0.81M	1.10M	-1.91M	4.43M	0.92M	-0.86M		-3.97M	-0.55M	2.06M	0.12M	1.42M	0.70M
Cash from Investing Activities (Quarter)	-0.67M	1.10M	-1.36M	-1.56M	0.68M	0.57M	1.01M	0.81M	1.12M	-1.88M	-4.46M	0.92M	-0.50M	1.65M	1.87M	0.55M	-3.75M	1.37M	0.05M	-0.64M
Financing Activities
Other financing activities (Quarter)									0.01M	0.04M		0.01M	1.22M	0.04M		0.16M	0.05M			1.19M
Cash from Financing Activities (Quarter)	0.02M	0.04M	1.70M	2.04M	0.00M		0.01M		0.01M	2.47M	5.08M	0.01M	1.22M	0.04M		0.16M	4.55M	0.47M	0.17M	1.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-1.00M	0.15M	-0.09M	-0.12M	0.00M	-0.10M	0.07M	0.12M	0.06M	-0.33M	0.03M	-0.06M	0.14M	-0.09M	0.12M	0.11M	0.01M	0.18M	-0.29M	0.09M
Free Cash Flow (Quarter)	-0.35M	-0.99M	-0.43M	-0.60M	-0.68M	-0.63M	-1.00M	-0.69M	-1.08M	-0.92M	-0.58M	-0.99M	-0.58M	-1.78M	-1.75M	-0.60M	-0.80M	-1.66M	-0.51M	-0.47M
Net Cash Flow (Quarter)	-1.00M	0.15M	-0.09M	-0.12M	0.00M	-0.10M	0.07M	0.12M	0.06M	-0.33M	0.03M	-0.06M	0.14M	-0.09M	0.12M	0.11M	0.01M	0.18M	-0.29M	0.09M

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Solitario Resources Cash Flow Statement (2010-2026) | XPL

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Solitario Resources Cash Flow Statement (2010-2026) | XPL

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