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    Solitario Zinc Corp.

    AMEX: XPL · Real-Time Price · USD
    0.73
    0.02 (2.24%)
    At close: Aug 14, 2025, 3:59 PM
    0.74
    0.27%
    After-hours: Aug 14, 2025, 04:04 PM EDT

    Solitario Zinc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.37M -3.75M -3.93M -2.37M
    Depreciation & Amortization
    		 69K 66K 69K 67K
    Stock-Based Compensation
    		 666K 247K 338K 124K
    Other Working Capital
    		 207K 348K 265K -277K
    Other Non-Cash Items
    		 -294K -170K 407K -10K
    Deferred Income Tax
    		 n/a n/a n/a 323K
    Change in Working Capital
    		 -172K 348K 214K -294K
    Operating Cash Flow
    		 -5.1M -3.26M -2.9M -2.16M
    Capital Expenditures
    		 -55K n/a -340K -635K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -4.43M n/a n/a
    Sales Maturities Of Investments
    		 n/a 31K 1.09M 764K
    Other Investing Acitivies
    		 4M -11K -50K -39K
    Investing Cash Flow
    		 3.94M -4.41M 701K 90K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 54K 459K 30K 83K
    Financial Cash Flow
    		 1.27M 7.56M 2.05M 1.92M
    Net Cash Flow
    		 111K -116K -146K -143K
    Free Cash Flow
    		 -5.15M -3.26M -3.24M -2.79M

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