Solitario Zinc Corp. (XPL)

AMEX: XPL · Real-Time Price · USD

0.62

0.00 (0.16%)

At close: May 02, 2025, 2:17 PM

Solitario Zinc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.37M	-3.75M	-3.93M	-2.37M	-939K	-3.29M	-3.6M	-942K	-1.71M
Depreciation & Amortization	69K	66K	69K	67K	63K	62K	25K	13K	5K
Stock-Based Compensation	666K	247K	338K	124K	315K	343K	660K	50K	970K
Other Working Capital	207K	348K	265K	-277K	95K	-7K	-50K	52K	-7K
Other Non-Cash Items	-294K	-170K	407K	-10K	-104K	749K	1.06M	-849K	-689K
Deferred Income Tax	n/a	n/a	n/a	323K	-312K	n/a	n/a	n/a	-353K
Change in Working Capital	-172K	348K	214K	-294K	-33K	-504K	497K	70K	-58K
Operating Cash Flow	-5.1M	-3.26M	-2.9M	-2.16M	-1.01M	-2.64M	-1.36M	-1.66M	-1.83M
Capital Expenditures	-55K	n/a	-340K	-635K	n/a	-5K	-10K	-2K	-40K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-224K	n/a	-417K	n/a
Purchase of Investments	n/a	-4.43M	n/a	n/a	-121K	5K	n/a	-578K	-15.58M
Sales Maturities Of Investments	n/a	31K	1.09M	764K	976K	3.34M	1.37M	4.28M	101K
Other Investing Acitivies	4M	-11K	-50K	-39K	121K	-5K	-10K	-1.5M	-1K
Investing Cash Flow	3.94M	-4.41M	701K	90K	976K	3.11M	1.36M	1.78M	-15.52M
Debt Repayment	n/a	n/a	n/a	n/a	70K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-5K	-13K	-101K	-32K	-248K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	54K	459K	30K	83K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	1.27M	7.56M	2.05M	1.92M	65K	-13K	-101K	-32K	-248K
Net Cash Flow	111K	-116K	-146K	-143K	31K	457K	-97K	95K	-17.6M
Free Cash Flow	-5.15M	-3.26M	-3.24M	-2.79M	-1.01M	-2.64M	-1.37M	-1.66M	-1.88M