Solitario Zinc Corp.
0.64
0.00 (0.47%)
At close: Jan 15, 2025, 12:41 PM

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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -107.35K 11.06K n/a n/a n/a
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 n/a n/a 323.00K -312.00K n/a n/a n/a -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 n/a n/a n/a n/a n/a -69.95K n/a
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 n/a
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 n/a -340.00K -635.00K n/a -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 n/a -969.05K -2.38M -2.70M
Acquisitions n/a n/a n/a n/a -224.00K n/a -417.00K n/a 24.00M 556.00K 839.00K 1.66M n/a -1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a -374.05K n/a n/a n/a n/a
Purchase of Investments -4.43M n/a n/a -121.00K 5.00K n/a -578.00K -15.58M n/a -556.00K 3.16M 4.34M n/a -493.00K n/a n/a n/a n/a n/a n/a n/a -130.27K n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 70.00K n/a n/a n/a n/a -5.00M 698.00K -748.00K -338.00K -1.37M 2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -5.00K -13.00K -101.00K -32.00K -248.00K -67.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 459.00K 30.00K 83.00K n/a n/a n/a n/a n/a 188.00K 1.38M -116.00K -119.00K 127.00K 1.50M 1.29M 1.70M 90.00K n/a n/a n/a -329 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 178.69K n/a n/a 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

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