Solitario Resources Corp (XPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,833 | -5,368 | -3,754 | -3,928 | -2,367 |
| Depreciation Amortization | 60 | 69 | 66 | 69 | 67 |
| Other Working Capital | -89 | -172 | 348 | 214 | -294 |
| Other Operating Activity | 292 | 372 | 77 | 745 | 437 |
| Operating Cash Flow | $-3,570 | $-5,099 | $-3,263 | $-2,900 | $-2,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,342 | 3,967 | -4,429 | 1,091 | 756 |
| PPE Investments | -31 | -55 | N/A | -340 | -635 |
| Sale Of Investment | -403 | 38 | 31 | N/A | 8 |
| Other Investing Activity | 0 | -12 | -11 | -50 | -39 |
| Investing Cash Flow | $-1,776 | $3,938 | $-4,409 | $701 | $90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,347 | 1,272 | 7,556 | 2,053 | 1,924 |
| Financing Cash Flow | $5,347 | $1,272 | $7,556 | $2,053 | $1,924 |
| Beginning Cash Position | 311 | 200 | 316 | 462 | 605 |
| End Cash Position | 312 | 311 | 200 | 316 | 462 |
| Net Cash Flow | $1 | $111 | $-116 | $-146 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,570 | -5,099 | -3,263 | -2,900 | -2,157 |
| Capital Expenditure | -31 | -55 | N/A | -340 | -635 |
| Free Cash Flow | -3,601 | -5,154 | -3,263 | -3,240 | -2,792 |