Solitario Zinc Corp. (XPL)
AMEX: XPL
· Real-Time Price · USD
0.61
-0.01 (-1.45%)
At close: May 02, 2025, 3:58 PM
0.61
-0.18%
After-hours: May 02, 2025, 05:15 PM EDT
Solitario Zinc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.6M | -2.28M | -762K | -730K | -1.04M | -1.29M | -1.04M | -380K | -666K | -1.06M | -1.69M | -514K | -470K | -701K | -668K | -528K | -534K | -53K | 255K | -607K | -366K | -1.48M | -1M | -441K | -1.26M | -723K | -613K | -1M | -489K | 77K | -517K | -13K | 60K | -1.12M | -162K | -489K | |
| 17K | 18K | 18K | 16K | 17K | 17K | 16K | 16K | 16K | 17K | 18K | 18K | 17K | 18K | 17K | 15K | 15K | 15K | 17K | 16K | 14K | 15K | 6K | 7K | 6K | 7K | 6K | 6K | 5K | 6K | 1K | 1K | 1K | 1K | 2K | 1K | |
| 126K | 125K | 356K | 59K | 63K | 58K | 59K | 67K | 67K | 245K | 13K | 13K | 20K | 32K | 44K | 28K | 28K | 72K | 130K | 85K | 85K | 85K | 85K | 88K | 150K | 68K | 432K | 10K | 27K | 23K | n/a | n/a | -970K | 939K | 29K | 2K | |
| 36K | 535K | -432K | -328K | 513K | 129K | -340K | 50K | -1K | 44K | 236K | -14K | 4K | -342K | 34K | 27K | 35K | 52K | 29K | -21K | 5K | 97K | 50K | -159K | -117K | 19K | 16K | 32K | 89K | -1K | -68K | 32K | -38K | 6K | 7K | 18K | |
| 63K | -68K | 241K | 83K | -130K | 120K | 190K | -350K | -18K | 10K | 749K | -80K | -18K | 57K | 172K | -10K | -60K | -288K | -533K | 233K | -23K | 383K | 10K | 10K | 322K | 74K | 222K | 441K | -5K | -325K | -113K | -393K | 596K | -173K | -132K | -10K | |
| 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 | 232K | n/a | n/a | n/a | n/a | 383.11K | 63K | 326K | n/a | 19K | n/a | n/a | 15K | 74K | -89K | n/a | -89K | -27K | -175K | -62K | |
| -355K | 421K | 90K | -328K | 513K | 178K | -305K | -38K | -351K | 109K | 490K | -34K | 17K | -399K | 87K | 1K | 25K | 59K | -152K | 35K | 36K | -393K | 15K | -162K | 437K | -19K | 4K | 56K | 97K | -110K | 63K | 20K | 3K | -57K | 70K | -74K | |
| -1.75M | -1.78M | -579K | -991K | -579K | -919K | -1.08M | -685K | -952K | -676K | -675K | -597K | -434K | -993K | -348K | -382K | -294K | -195K | -283K | -238K | -254K | -1.39M | -823K | -172K | -343K | -574K | 51K | -491K | -350K | -255K | -668K | -385K | -399K | -436K | -368K | -632K | |
| n/a | 55K | -55K | n/a | 1K | -3K | -9K | n/a | 386K | -376K | n/a | -10K | -177K | -257K | -240K | 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 | -3.62M | -407K | n/a | n/a | 61K | n/a | -40 | 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 | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -249K | -10K | n/a | 259K | -16K | 16K | 40K | 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 | 9K | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | -411K | n/a | -167K | 246K | 489K | -304K | -16.01M | |
| 1.87M | 1.65M | -437K | 918K | -36K | -1.87M | 1.13M | 809K | 969K | 69K | 27K | 26K | -1.19M | 1.36M | -427K | 1.02M | 486K | 238K | 136K | 116K | 494K | 1.4M | 851K | 602K | 303K | 559K | 101K | 408K | 307K | 1.18M | 2.27M | 530K | -45K | 16K | 45K | 40K | |
| n/a | n/a | -449K | 918.00 | -4.43M | -3K | 1.12K | -809K | -1.22M | 881K | 675K | -1.55K | -1.19K | 1.36K | -240K | 1.02K | -9K | 238.00 | 9K | 107.00 | 1K | -239K | 851.00 | 602.00 | 1K | -3K | 101.00 | -8K | 302K | -2K | -1.5M | -259K | -1K | -16K | -40K | -15.97K | |
| 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 | 486K | 238K | 145K | 107K | 494K | 1.16M | 851K | 602K | 304K | 556K | 101K | 400K | 307K | 347K | 768K | 363K | 245K | 505K | -299K | -15.97M | |
| 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 | 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 | -1K | -1K | -3K | -1K | -1K | -2K | -9K | -26K | -10K | -39K | -26K | -4K | n/a | -22K | -6K | -34K | -13K | -118K | -83K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 40K | 1.22M | 14K | 400K | 45K | 14K | n/a | 10K | n/a | 1K | 19K | n/a | n/a | 16K | 67K | n/a | n/a | 70K | 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 | 40K | 1.22M | 14K | 5.08M | 2.47M | 14K | n/a | 10K | n/a | 1K | 2.04M | 1.7M | 39K | 16K | 165K | n/a | -1K | 69K | -3K | -1K | -1K | -2K | -9K | -26K | -10K | -39K | -26K | -4K | n/a | -22K | -6K | -34K | -13K | -118K | -83K | |
| 125K | -90K | 135K | -59K | 32K | -328K | 56K | 124K | 72K | -102K | 1K | -117K | -92K | 149K | -999K | 799K | 192K | 42K | -69K | -134K | 239K | -229K | 26K | 421K | -65K | -28K | 113K | -117K | -47K | 92K | 78K | -28K | -188K | 56K | -785K | -16.68M | |
| -1.75M | -1.73M | -634K | -991K | -578K | -922K | -1.09M | -685K | -566K | -1.05M | -675K | -607K | -611K | -1.25M | -588K | -382K | -294K | -195K | -283K | -238K | -254K | -1.39M | -823K | -172K | -343K | -574K | 51K | -491K | -3.97M | -662K | -668K | -385K | -338K | -436K | -368.04K | -632K |