Solitario Resources Corp (XPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,368 | -3,754 | -3,928 | -2,367 | -939 |
| Depreciation Amortization | 69 | 66 | 69 | 67 | 63 |
| Other Working Capital | -172 | 348 | 214 | -294 | -90 |
| Other Operating Activity | 372 | 77 | 745 | 437 | -44 |
| Operating Cash Flow | $-5,099 | $-3,263 | $-2,900 | $-2,157 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,967 | -4,429 | 1,091 | 756 | 1,097 |
| PPE Investments | -55 | N/A | -340 | -635 | N/A |
| Sale Of Investment | 38 | 31 | N/A | 8 | -121 |
| Other Investing Activity | -12 | -11 | -50 | -39 | 0 |
| Investing Cash Flow | $3,938 | $-4,409 | $701 | $90 | $976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70 |
| Common Stock Issued | 1,272 | 7,556 | 2,053 | 1,924 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| 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 |