Solitario Resources Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.21M6.50M7.60M-3.60M-2.00M-1.84M12.31M-1.71M-0.94M0.19M0.25M0.13M
Depreciation and Depletion 0.01M0.02M
Share-based Compensation -0.27M2.51M0.70M0.73M0.42M0.78M0.57M0.97M0.05M0.66M0.34M0.32M0.12M0.34M0.25M0.67M
Deferred Taxes 0.64M0.65M-0.18M0.56M-0.35M
Cash from Discontinued Operations 0.03M-0.19M
Gains from Investment Securities 0.54M-0.47M0.96M0.03M0.58M0.00M0.04M0.24M0.34M0.14M
Asset Writedowns and Impairment 0.05M0.06M0.01M0.01M
Change in Working Capital -0.01M-0.00M
Change in Receivables 1.50M0.22M
Change in Account Payables 0.15M
Change in Accured Expenses 0.11M0.41M-0.12M-0.08M-0.05M-0.23M-0.00M-0.05M0.02M0.55M-0.50M0.13M-0.02M-0.05M0.33M-0.38M
Other Working Capital Changes 0.10M0.05M-0.00M0.20M0.08M0.06M-0.05M-0.01M0.05M0.05M-0.22M-0.04M-0.28M-0.27M-0.02M-0.21M
Cash from Operations -3.21M-5.44M-7.93M-3.50M-2.24M-1.64M-1.72M-1.83M-1.66M-1.36M-2.64M-1.01M-2.16M-2.90M-3.26M-5.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.22M0.33M0.04M0.04M0.04M0.04M0.04M0.04M
Amortization of Deferred Charges 0.33M
Depreciation & Amortization (CF) 0.09M0.07M0.05M0.06M0.03M0.02M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Investing Activities
Capital Expenditures -0.01M-0.06M-0.12M-0.40M2.17M0.01M0.01M-0.00M-0.10M0.01M0.01M0.04M0.05M
Sales of Property, Plant and Equipment 0.02M0.01M4.00M0.01M0.01M
Acquisitions 0.42M
Divestments -2.28M24.00M
Change in Acquisitions & Divestments 1.85M1.30M2.04M1.66M0.84M0.56M0.81M0.06M0.67M1.37M3.34M0.97M0.61M1.03M4.43M3.91M
Cash from Investing Activities 1.93M-0.32M0.19M3.87M2.52M-1.69M24.89M-15.52M1.78M1.36M3.11M0.98M0.09M0.70M-4.41M3.94M
Financing Activities
Other financing activities 1.29M1.50M0.08M0.59M0.25M0.04M0.05M
Cash from Financing Activities 1.29M4.30M7.69M-0.18M1.20M2.08M-4.88M-0.25M-0.03M-0.10M-0.01M0.07M1.92M2.05M7.56M1.27M
Dividend Payments
Dividends Paid - Common 0.55M0.25M
Additional items
Change in Cash -0.00M1.47M-0.05M0.18M1.48M-1.22M17.23M-17.60M0.10M-0.10M0.46M0.03M-0.14M-0.15M-0.12M0.11M
Beginning Cash Balance 0.00M-1.47M0.05M-0.18M0.23M1.71M0.49M17.60M-0.10M0.21M0.12M0.57M0.14M0.15M0.12M-0.11M
Free Cash Flow -3.20M-5.38M-7.81M-3.11M-4.41M-1.65M-1.73M-1.83M-1.56M-1.37M-2.64M-1.01M-2.20M-2.95M-3.26M-5.10M
Net Cash Flow 0.00M-1.47M-0.05M0.18M1.48M-1.25M18.29M-17.60M0.10M-0.10M0.46M0.03M-0.14M-0.15M-0.12M0.11M