Solitario Resources Cash Flow Statement (2013-2021) | XPL

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income -1.16M-0.25M-0.25M-0.52M-0.64M-0.54M-0.51M-0.26M-0.45M-0.14M12.75M-0.44M-0.49M-0.16M-1.12M0.03M0.05M0.08M0.07M0.05M0.05M0.08M0.00M0.02M
Share-based Compensation 0.12M0.07M0.01M0.21M0.06M0.06M0.51M0.16M0.16M0.16M0.16M0.10M0.00M0.01M0.43M0.07M0.15M0.09M0.09M0.09M0.09M0.09M0.13M0.07M0.03M0.03M0.04M0.03M0.02M
Deferred Taxes -0.17M0.19M-0.05M-0.15M-0.10M0.10M-0.44M-0.06M-0.17M-0.03M
Cash from Discontinued Operations 0.09M-0.00M-0.02M-0.17M
Gains from Investment Securities 0.13M0.12M-0.30M-0.10M-0.07M0.10M0.10M0.76M0.44M0.22M0.07M-0.74M0.03M0.03M-0.01M0.01M-0.09M-0.46M
Asset Writedowns and Impairment 0.02M
Change in Working Capital -0.01M-0.01M
Change in Receivables 0.22M
Change in Accured Expenses 0.03M-0.14M0.09M-0.03M-0.03M-0.01M-0.07M-0.12M0.02M0.12M-0.25M0.10M-0.09M0.02M-0.01M-0.02M0.55M-0.00M-0.04M-0.49M0.03M0.06M-0.18M0.01M0.25M-0.03M0.05M-0.06M0.01M
Other Working Capital Changes -0.01M0.04M0.05M0.00M0.07M0.02M-0.03M0.00M-0.02M-0.04M0.01M0.02M0.03M0.02M-0.12M0.12M-0.06M-0.05M-0.10M-0.01M0.02M-0.01M0.05M-0.10M-0.00M0.01M0.38M-0.66M
Cash from Operations -0.79M-0.89M-0.13M-0.43M-0.49M-0.48M-0.29M-0.38M-0.40M-0.25M-0.79M-0.28M-0.63M-0.49M0.05M-0.57M-0.34M-0.17M-0.82M-1.39M-0.25M-0.24M-0.28M-0.20M-0.29M-0.38M-0.35M-0.99M-0.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Investing Activities
Capital Expenditures 0.73M0.53M0.60M-1.59M-0.01M0.02M-0.00M-0.00M
Sales of Property, Plant and Equipment 0.10M3.89M0.00M-0.01M0.01M
Divestments -0.69M-0.22M-0.54M24.76M
Change in Acquisitions & Divestments 0.04M0.48M0.35M0.12M0.08M0.29M0.56M0.30M0.60M0.49M0.08M0.05M0.49M0.08M0.01M0.02M0.51M
Cash from Investing Activities 3.64M-0.23M-0.54M-0.35M-0.14M-0.34M-0.52M-0.69M-0.14M0.75M24.28M-0.00M-15.97M0.40M0.10M0.56M0.30M0.60M0.85M1.16M0.49M0.11M0.14M0.24M0.49M1.02M-0.67M1.10M-1.36M
Financing Activities
Other financing activities 0.04M
Cash from Financing Activities 0.93M0.07M0.69M-0.50M0.58M1.50M0.12M-0.08M-0.03M-0.04M-0.01M-0.03M-0.01M-0.00M-0.00M-0.00M-0.00M0.07M-0.00M0.17M0.02M0.04M1.70M
Dividend Payments
Dividends Paid - Common 0.25M0.05M
Additional items
Change in Cash 3.78M-1.04M0.02M-1.28M-0.05M-0.82M0.69M-1.05M-0.54M-0.27M18.20M-0.16M-16.68M-0.12M0.11M-0.03M-0.07M0.42M0.03M-0.23M0.24M-0.13M-0.07M0.04M0.19M0.80M-1.00M0.15M-0.09M
Free Cash Flow -0.79M-0.89M-0.86M-0.96M-0.49M-0.48M-0.89M1.21M-0.40M-0.25M-0.79M-0.28M-0.63M-0.48M0.05M-0.59M-0.34M-0.17M-0.82M-1.39M-0.25M-0.24M-0.28M-0.20M-0.29M-0.38M-0.35M-0.99M-0.43M
Net Cash Flow 3.78M-1.04M0.02M-1.28M-0.05M-0.82M0.69M-1.08M-0.54M0.50M23.49M-0.16M-16.68M-0.12M0.11M-0.03M-0.07M0.42M0.03M-0.23M0.24M-0.13M-0.07M0.04M0.19M0.80M-1.00M0.15M-0.09M