Solitario Zinc Corp. (XPL)
AMEX: XPL
· Real-Time Price · USD
0.74
0.00 (0.41%)
At close: Aug 15, 2025, 11:48 AM
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 | -5.33M | -5.15M | -5.37M | -4.81M | -3.83M | -4.1M | -3.75M | -3.38M | -3.14M | -3.79M | -3.93M | -3.73M | -3.38M | -2.35M | -2.37M | -2.43M | -1.78M | -860K |
Depreciation & Amortization | 69K | 70K | 69K | 69K | 68K | 66K | 66K | 65K | 65K | 67K | 69K | 70K | 71K | 70K | 67K | 65K | 62K | 62K |
Stock-Based Compensation | 502K | 733K | 666K | 603K | 536K | 239K | 247K | 251K | 438K | 392K | 338K | 291K | 78K | 109K | 124K | 132K | 172K | 258K |
Other Working Capital | 571K | 139K | -189K | 288K | -118K | -26K | 352K | -162K | -247K | 329K | 265K | 270K | -116K | -318K | -277K | -246K | 148K | 143K |
Other Non-Cash Items | -237K | 6K | 319K | 126K | 314K | 263K | -170K | -58K | -168K | 391K | 661K | 661K | 708K | 131K | 201K | 159K | -186K | -891K |
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 | 112K | 344K | 344K | 344K |
Change in Working Capital | 66K | 156K | -172K | 696K | 453K | 58K | 348K | -516K | -585K | 210K | 214K | 582K | 74K | -329K | -294K | -286K | 172K | -67K |
Operating Cash Flow | -4.93M | -4.71M | -5.1M | -3.93M | -3.07M | -3.57M | -3.26M | -3.64M | -3.39M | -2.99M | -2.9M | -2.38M | -2.7M | -2.37M | -2.16M | -2.02M | -1.22M | -1.15M |
Capital Expenditures | 55K | n/a | n/a | 1K | -57K | -11K | -11K | 374K | 1K | 10K | n/a | -563K | -444K | -684K | -674K | -497K | -240K | n/a |
Cash Acquisitions | n/a | n/a | n/a | 4.43M | 4.43M | 4.43M | 4.43M | n/a | -881K | -881K | -881K | -881K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.3M | n/a | n/a | -4.43M | -4.43M | -4.43M | -3.62M | 1.69M | 2.57M | 3.27M | 881K | n/a | -881K | -1.58M | n/a | 9K | 9K | 9K |
Sales Maturities Of Investments | 440K | -368K | n/a | 2.1M | -1.43M | 140K | 31K | 1.04M | 2.98M | 1.87M | 1.09M | -1.06M | 228K | -226K | 764K | 2.44M | 1.31M | 1.88M |
Other Investing Acitivies | 4.19M | 3.56M | 3.56M | -4.88M | -4.88M | -4.43M | -5.24M | -2.03M | -1.15M | -475K | 332.45K | 1.55M | 673.62K | -241.38K | -238.81K | -246.62K | -247.75K | 1.25K |
Investing Cash Flow | 328K | 3.57M | 3.94M | -2.4M | -5.93M | -4.3M | -4.41M | 1.07M | 3.52M | 3.07M | 701K | -1.68M | -1.15M | -2.49M | 90K | 1.94M | 1.07M | 1.89M |
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 | -1K | -2K |
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 | 196K | 1.41M | 1.27M | 1.67M | 1.68M | 473K | 459K | 69K | 24K | 11K | 30K | 20K | 20K | 35K | 83K | 83K | 83K | 137K |
Financial Cash Flow | 4.75M | 1.41M | 1.27M | 6.35M | 8.77M | 7.57M | 7.56M | 2.49M | 24K | 11K | 2.05M | 3.75M | 3.79M | 3.8M | 1.92M | 220K | 180K | 233K |
Net Cash Flow | 379K | 278K | 111K | 18K | -220K | -299K | -116K | -76K | 150K | 95K | -146K | -310K | -59K | -1.06M | -143K | 141K | 34K | 964K |
Free Cash Flow | -4.88M | -4.71M | -5.1M | -3.93M | -3.13M | -3.58M | -3.27M | -3.26M | -3.39M | -2.98M | -2.9M | -2.94M | -3.14M | -3.06M | -2.83M | -2.51M | -1.46M | -1.15M |