Solitario Zinc Corp. (XPL)
AMEX: XPL
· Real-Time Price · USD
0.74
0.00 (0.41%)
At close: Aug 15, 2025, 3:58 PM
0.72
-2.27%
After-hours: Aug 15, 2025, 05:59 PM EDT
Solitario Zinc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -943K | -511K | -1.6M | -2.28M | -762K | -730K | -1.04M | -1.29M | -1.04M | -380K | -666K | -1.06M | -1.69M | -514K | -470K | -701K | -668K | -528K |
Depreciation & Amortization | 17K | 17K | 17K | 18K | 18K | 16K | 17K | 17K | 16K | 16K | 16K | 17K | 18K | 18K | 17K | 18K | 17K | 15K |
Stock-Based Compensation | 125K | 126K | 126K | 125K | 356K | 59K | 63K | 58K | 59K | 67K | 67K | 245K | 13K | 13K | 20K | 32K | 44K | 28K |
Other Working Capital | n/a | n/a | 36K | 535K | -432K | -328K | 513K | 129K | -340K | 50K | -1K | 44K | 236K | -14K | 4K | -342K | 34K | 27K |
Other Non-Cash Items | -2K | -230K | 63K | -68K | 241K | 83K | -130K | 120K | 190K | -350K | -18K | 10K | 749K | -80K | -18K | 57K | 172K | -10K |
Deferred Income Tax | 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 | 112K |
Change in Working Capital | n/a | n/a | -355K | 421K | 90K | -328K | 513K | 178K | -305K | -38K | -351K | 109K | 490K | -34K | 17K | -399K | 87K | 1K |
Operating Cash Flow | -803K | -598K | -1.75M | -1.78M | -579K | -991K | -579K | -919K | -1.08M | -685K | -952K | -676K | -675K | -597K | -434K | -993K | -348K | -382K |
Capital Expenditures | n/a | n/a | n/a | 55K | -55K | n/a | 1K | -3K | -9K | n/a | 386K | -376K | n/a | -10K | -177K | -257K | -240K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.43M | n/a | n/a | n/a | n/a | -881K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.3M | n/a | n/a | n/a | n/a | n/a | -4.43M | n/a | n/a | 809K | 881K | 881K | 697K | -1.58M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 371K | 550K | -2.13M | 1.65M | -437K | 918K | -36K | -1.87M | 1.13M | 809K | 969K | 69K | 27K | 26K | -1.19M | 1.36M | -427K | 1.02M |
Other Investing Acitivies | 183K | n/a | 4M | n/a | -449K | 918.00 | -4.43M | -3K | 1.12K | -809K | -1.22M | 881K | 675K | -1.55K | -1.19K | 1.36K | -240K | 1.02K |
Investing Cash Flow | -3.75M | 550K | 1.87M | 1.65M | -504K | 918K | -4.46M | -1.88M | 1.12M | 809K | 1.01M | 574K | 675K | -1.56M | -1.36M | 1.1M | -667K | 1.02M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Other Financial Acitivies | n/a | 156K | n/a | 40K | 1.22M | 14K | 400K | 45K | 14K | n/a | 10K | n/a | 1K | 19K | n/a | n/a | 16K | 67K |
Financial Cash Flow | 4.55M | 156K | n/a | 40K | 1.22M | 14K | 5.08M | 2.47M | 14K | n/a | 10K | n/a | 1K | 2.04M | 1.7M | 39K | 16K | 165K |
Net Cash Flow | 236K | 108K | 125K | -90K | 135K | -59K | 32K | -328K | 56K | 124K | 72K | -102K | 1K | -117K | -92K | 149K | -999K | 799K |
Free Cash Flow | -803K | -598K | -1.75M | -1.73M | -634K | -991K | -578K | -922K | -1.09M | -685K | -566K | -1.05M | -675K | -607K | -611K | -1.25M | -588K | -382K |