Solitario Resources Corp (XPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,324 | -1,454 | -511 | -5,368 | -3,768 |
| Depreciation Amortization | 52 | 34 | 17 | 69 | 52 |
| Other Working Capital | 174 | 18 | -51 | -172 | 183 |
| Other Operating Activity | 34 | 1 | -53 | 372 | 183 |
| Operating Cash Flow | $-3,064 | $-1,401 | $-598 | $-5,099 | $-3,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,419 | -2,793 | 550 | 3,967 | 2,092 |
| PPE Investments | -5 | N/A | N/A | -55 | -67 |
| Sale Of Investment | -403 | -403 | N/A | 38 | 39 |
| Other Investing Activity | 0 | 0 | 0 | -12 | 0 |
| Investing Cash Flow | $-1,827 | $-3,196 | $550 | $3,938 | $2,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,182 | 4,711 | 156 | 1,272 | 1,272 |
| Financing Cash Flow | $5,182 | $4,711 | $156 | $1,272 | $1,272 |
| Beginning Cash Position | 311 | 311 | 81 | 200 | 200 |
| End Cash Position | 602 | 425 | 189 | 311 | 186 |
| Net Cash Flow | $291 | $114 | $108 | $111 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,064 | -1,401 | -598 | -5,099 | -3,350 |
| Capital Expenditure | -5 | N/A | N/A | -55 | -55 |
| Free Cash Flow | -3,069 | -1,401 | -598 | -5,154 | -3,405 |