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 |
| -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 | -939K | -771K | -2.2M | -3.46M | -3.29M | -4.18M | -3.42M | -3.04M | -3.6M | -2.83M | -2.03M | -1.93M | -942K | -393K | -1.59M | -1.23M | -1.71M | -2.26M | 8.81M | 8.83M | |
| 69K | 69K | 68K | 66K | 66K | 65K | 65K | 67K | 69K | 70K | 71K | 70K | 67K | 65K | 62K | 62K | 63K | 62K | 62K | 51K | 42K | 34K | 26K | 26K | 25K | 24K | 23K | 18K | 13K | 9K | 4K | 5K | 5K | 8K | 9K | 9K | |
| 666K | 603K | 536K | 239K | 247K | 251K | 438K | 392K | 338K | 291K | 78K | 109K | 124K | 132K | 172K | 258K | 315K | 372K | 385K | 340K | 343K | 408K | 391K | 738K | 660K | 537K | 492K | 60K | 50K | -947K | -31K | -2K | n/a | 1.07M | 284K | 411K | |
| -189K | 288K | -118K | -26K | 352K | -162K | -247K | 329K | 265K | 270K | -116K | -318K | -277K | -246K | 148K | 143K | 95K | 65K | 110K | 131K | -7K | -129K | -207K | -241K | -50K | 156K | 136K | 52K | 52K | -75K | -68K | 7K | -7K | 36K | -19K | -43K | |
| 319K | 126K | 314K | 263K | -170K | -58K | -168K | 391K | 661K | 661K | 708K | 131K | 201K | 159K | -186K | -891K | -648K | -611K | 60K | 603K | 380K | 725K | 416K | 628K | 1.06M | 732K | 333K | -2K | -836K | -235K | -83K | -102K | 281K | 123K | 295K | 582K | |
| 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 | 232K | n/a | 383.11K | 446.11K | 772.11K | 772.11K | 408K | 345K | 19K | 34K | 89K | n/a | n/a | -104K | -205K | -291K | -353K | -701K | -11.31M | -11.63M | |
| -172K | 696K | 453K | 58K | 348K | -516K | -585K | 210K | 214K | 582K | 74K | -329K | -294K | -286K | 172K | -67K | -33K | -22K | -474K | -307K | -504K | -103K | 271K | 260K | 478K | 138K | 47K | 106K | 70K | -24K | 29K | 36K | -58K | 45K | -160K | -150K | |
| -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 | -1.01M | -970K | -2.17M | -2.71M | -2.64M | -2.73M | -1.91M | -1.04M | -1.36M | -1.36M | -1.04M | -1.76M | -1.66M | -1.71M | -1.89M | -1.59M | -1.83M | -1.72M | -2.07M | -1.95M | |
| n/a | 1K | -57K | -11K | -11K | 374K | 1K | 10K | n/a | -563K | -444K | -684K | -674K | -497K | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.62M | -4.02M | -4.02M | -4.02M | -346K | 61K | 60.96K | 60.96K | 762.96K | 762.96K | 222K | |
| 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 | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | -249K | -259K | -259K | n/a | 233K | 259K | 299K | 40K | -24.75M | -479K | 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 | n/a | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | 3.56M | 3.15M | 3.15M | 2.98M | -332K | 568K | 264K | -15.58M | 8.31M | 7.82M | 7.6M | |
| 4M | 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 | 976K | 984K | 2.15M | 2.86M | 3.35M | 3.16M | 2.31M | 1.56M | 1.37M | 1.38M | 1.99M | 4.16M | 4.28M | 3.93M | 2.77M | 546K | 56K | 17K | 291K | 765K | |
| -448.08K | -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 | 345.00 | 10.35K | -228.89K | -237.04K | -236.55K | -236.55K | -547 | -1.3K | -9.9K | 291.1K | 292.1K | -1.21M | -1.46M | -1.76M | -1.78M | -316K | -72.97K | -73.97K | -650.97K | -603.97K | |
| 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 | 976K | 984K | 1.91M | 2.61M | 3.11M | 2.92M | 2.31M | 1.56M | 1.36M | 1.36M | 1.16M | 1.82M | 1.78M | 1.72M | 1.88M | 814K | -15.52M | -15.76M | 7.72M | 8M | |
| 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 | -5M | -5M | |
| 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 | -5K | -6K | -6K | -7K | -13K | -38K | -47K | -84K | -101K | -79K | -69K | -52K | -32K | -62K | -75K | -171K | -248K | -281K | -268K | -150K | |
| 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 | |
| 1.27M | 1.67M | 1.68M | 473K | 459K | 69K | 24K | 11K | 30K | 20K | 20K | 35K | 83K | 83K | 83K | 137K | 70K | 70K | 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 | 188K | 188K | 188K | |
| 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 | 65K | 64K | 64K | -7K | -13K | -38K | -47K | -84K | -101K | -79K | -69K | -52K | -32K | -62K | -75K | -171K | -248K | -93K | -5.08M | -4.96M | |
| 111K | 18K | -220K | -299K | -116K | -76K | 150K | 95K | -146K | -310K | -59K | -1.06M | -143K | 141K | 34K | 964K | 31K | 78K | -193K | -98K | 457K | 153K | 354K | 441K | -97K | -79K | 41K | 6K | 95K | -46K | -82K | -945K | -17.6M | -17.57M | 187K | 707K | |
| -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 | -1.01M | -970K | -2.17M | -2.71M | -2.64M | -2.73M | -1.91M | -1.04M | -1.36M | -4.98M | -5.07M | -5.79M | -5.68M | -2.05M | -1.83M | -1.53M | -1.77M | -953.04K | -1.31M | -1.73M |