Solitario Zinc Corp.
(XPL)
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At close: undefined
0.67
-0.27%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -3.75M | -3.93M | -2.37M | -939.00K | -3.29M | -3.60M | -942.00K | -1.71M | 8.87M | -1.84M | -2.00M | -3.60M | -6.97M | -5.34M | -1.79M | -617.00K | -3.91M | -3.18M | -2.08M | -2.93M | 3.35M | -1.67M | -3.66M | 4.29M | -908.97K | -387.62K | -5.18M | -875.59K |
| Depreciation & Amortization | 66.00K | 69.00K | 67.00K | 63.00K | 62.00K | 25.00K | 13.00K | 5.00K | 11.00K | 13.00K | 26.00K | 61.00K | 46.00K | 67.00K | 91.00K | 98.00K | 85.00K | 49.00K | 29.24K | 119.18K | 488.28K | 40.03K | 49.00K | 18.00K | 35.25K | - | - | 72.97K |
| Stock-Based Compensation | 247.00K | 338.00K | 124.00K | 315.00K | 343.00K | 660.00K | 50.00K | 970.00K | 566.00K | 778.00K | 420.00K | 732.00K | 697.00K | 2.51M | -269.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 348.00K | 265.00K | -277.00K | 95.00K | -7.00K | -50.00K | 52.00K | -7.00K | -53.00K | 75.00K | 78.00K | 200.00K | -2.00K | -628.00K | 481.00K | -90.00K | 158.00K | -209.00K | 82.12K | -229.84K | -54.17K | - | - | -107.35K | 11.06K | - | - | - |
| Other Non-Cash Items | -170.00K | 407.00K | -10.00K | -104.00K | 749.00K | 1.06M | -849.00K | -689.00K | -11.67M | -85.00K | -529.00K | -167.00K | -950.00K | -1.60M | -2.45M | -3.15M | 2.74M | 995.00K | 30.10K | 1.67M | -5.64M | -34.95K | 1.28M | -5.71M | 43.55K | 516.83K | 4.83M | 364.83K |
| Deferred Income Tax | - | - | 323.00K | -312.00K | - | - | - | -353.00K | 560.00K | -339.00K | -176.00K | -648.00K | -635.00K | -867.00K | 611.00K | 2.13M | 303.00K | 54.00K | 257.12K | -935.08K | 669.15K | - | - | - | - | - | -69.95K | - |
| Change in Working Capital | 348.00K | 214.00K | -294.00K | -33.00K | -504.00K | 497.00K | 70.00K | -58.00K | -57.00K | -134.00K | 27.00K | 116.00K | -121.00K | -214.00K | 593.00K | -12.00K | 173.00K | -280.00K | 171.12K | -140.84K | -27.17K | 10.80K | -82.30K | -107.35K | 11.06K | -129.21K | -69.95K | - |
| Operating Cash Flow | -3.26M | -2.90M | -2.16M | -1.01M | -2.64M | -1.36M | -1.66M | -1.83M | -1.72M | -1.61M | -2.24M | -3.50M | -7.93M | -5.44M | -3.21M | -6.53M | -4.71M | -4.48M | -1.57M | -2.21M | -1.16M | -1.65M | -2.41M | -1.52M | -819.11K | -387.62K | -489.68K | -437.80K |
| Capital Expenditures | - | -340.00K | -635.00K | - | -5.00K | -10.00K | -2.00K | -40.00K | -8.00K | -1.96M | -2.17M | -3.46M | -1.76M | -11.00K | -5.00K | -111.00K | -37.00K | -50.00K | -51.59K | -75.84K | -10.09K | -50.20K | -52.14K | -54.67K | - | -969.05K | -2.38M | -2.70M |
| Acquisitions | - | - | - | - | -224.00K | - | -417.00K | - | 24.00M | 556.00K | 839.00K | 1.66M | - | -1.08M | - | - | - | - | - | - | - | - | - | -374.05K | - | - | - | - |
| Purchase of Investments | -4.43M | - | - | -121.00K | 5.00K | - | -578.00K | -15.58M | - | -556.00K | 3.16M | 4.34M | - | -493.00K | - | - | - | - | - | - | - | -130.27K | - | - | - | - | - | - |
| Sales Maturities Of Investments | 31.00K | 1.09M | 764.00K | 976.00K | 3.34M | 1.37M | 4.28M | 101.00K | 893.00K | 592.00K | 929.00K | 1.72M | 2.08M | 1.30M | 1.85M | 4.43M | 5.55M | 2.44M | 73.00K | 15.84K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -11.00K | -50.00K | -39.00K | 121.00K | -5.00K | -10.00K | -1.50M | -1K | -1.06M | -323.00K | -239.00K | -388.00K | -119.00K | -38.00K | 84.00K | 58.00K | -150.00K | -119.00K | -199.41K | 86.67K | -288.77K | 516.62K | -1.14M | 5.71M | -40.09K | 387.62K | 279.82K | -72.97K |
| Investing Cash Flow | -4.41M | 701.00K | 90.00K | 976.00K | 3.11M | 1.36M | 1.78M | -15.52M | 23.83M | -1.69M | 2.52M | 3.87M | 193.00K | -324.00K | 1.93M | 4.38M | 5.36M | 2.27M | -178.00K | 26.67K | -298.87K | 336.15K | -1.20M | 5.29M | -40.09K | -581.43K | -2.10M | -2.70M |
| Debt Repayment | - | - | - | 70.00K | - | - | - | - | -5.00M | 698.00K | -748.00K | -338.00K | -1.37M | 2.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.00K | -13.00K | -101.00K | -32.00K | -248.00K | -67.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 918.00K | 30.00K | 83.00K | - | - | - | - | - | 188.00K | 1.38M | -116.00K | -119.00K | 127.00K | 1.50M | 1.29M | 1.70M | 90.00K | - | - | - | -329 | - | - | - | - | - | - | - |
| Financial Cash Flow | 7.56M | 2.05M | 1.92M | 65.00K | -13.00K | -101.00K | -32.00K | -248.00K | -4.88M | 2.08M | 1.20M | -182.00K | 7.69M | 4.30M | 1.29M | 1.85M | 697.00K | 994.00K | 3.79M | 985.08K | 1.32M | - | - | 178.69K | - | - | 4.97M | 3.58M |
| Net Cash Flow | -116.00K | -146.00K | -143.00K | 31.00K | 457.00K | -97.00K | 95.00K | -17.60M | 17.23M | -1.22M | 1.48M | 184.00K | -46.00K | -1.47M | 4.00K | -308.00K | 1.35M | -1.22M | 2.04M | -1.20M | -131.97K | -1.32M | -3.61M | 3.95M | -859.20K | -646.04K | 2.45M | 656.69K |
| Free Cash Flow | -3.26M | -3.24M | -2.79M | -1.01M | -2.64M | -1.37M | -1.66M | -1.88M | -1.73M | -3.57M | -4.41M | -6.96M | -9.70M | -5.45M | -3.22M | -6.64M | -4.75M | -4.53M | -1.62M | -2.29M | -1.17M | -1.70M | -2.47M | -1.57M | -819.11K | -1.36M | -2.87M | -3.14M |