Solitario Zinc Corp (SLR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 66 | 69 | 67 | 63 |
| Accounts payable and accrued liabilities | -379 | N/A | -51 | -17 | -128 |
| Other Working Capital | -172 | 348 | 214 | -294 | -33 |
| Other Operating Activity | -4,617 | -3,677 | -3,132 | -1,913 | -912 |
| Operating Cash Flow | $-5,099 | $-3,263 | $-2,900 | $-2,157 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | 0 | -340 | -635 | N/A |
| Purchase Of Investment | N/A | -4,429 | N/A | N/A | N/A |
| Sale Of Investment | 4,005 | 31 | 1,091 | 764 | 976 |
| Other Investing Activity | -12 | -11 | -50 | -39 | 0 |
| Investing Cash Flow | $3,938 | $-4,409 | $701 | $90 | $976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 70 |
| Common Stock Issued | 1,218 | 7,097 | 2,023 | 1,841 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -5 |
| Other Financing Activity | 54 | 459 | 30 | 83 | 0 |
| Financing Cash Flow | $1,272 | $7,556 | $2,053 | $1,924 | $65 |
| Beginning Cash Position | 200 | 316 | 462 | 605 | 574 |
| End Cash Position | 311 | 200 | 316 | 462 | 605 |
| Net Cash Flow | $111 | $-116 | $-146 | $-143 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,099 | -3,263 | -2,900 | -2,157 | -1,010 |
| Capital Expenditure | -55 | N/A | -340 | -635 | N/A |
| Free Cash Flow | -5,154 | -3,263 | -3,240 | -2,792 | -1,010 |