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Solitario Resources (XPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Solitario Resources adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.32
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Cash Flows-
Unrealized Gain Loss On Deriv Instru Cash Flows-
Tangible Asset Impairment Charges-
Def I T Exp Ben Cash Flows-
Gain Asset And Securities Sales-
Gain On Deconsolidation Cash Flows-
Exploration Impairment And Abandonment Expense C F-
Derivative Gain Loss On Derivative Net C F-
Loss On Equity Method Investments C F-
Net Incomeloss Cash Flows-
Loss On Equity Method Investment C F-
Operating Income Loss-
Available For Sale Securities Gross Realized Gain Loss Net-
Interest Costs Capitalized-
Deferred Income Tax Expense Benefit C F-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Unrealized Gain On Marketable Equity Securities-
Unrealized Loss Gain On Short Term Investments-
Marketable Securities Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense0.01
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-1.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-0.93
Payments to Acquire Available-for-sale Securities, Equity0.00
Payments for Derivative Instrument, Investing Activities0.00
Sale Or Purchase Of Derivative Instruments-
Cash Decrease From Deconsolidation-
Proceeds From Sale Of Other Assets-
Change In Other Assets Net-
Payments For Proceeds From Availableforsale Securities Shortterm-
Purchase Of Mineral Property-
Purchase Of Other Assets Net-
Proceeds From Sale Of Available For Sales Securities Equity0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net0.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Proceeds From Minority Shareholders C F-
Proceeds From Long Term Debt-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Minority Interest Contribution Net-
Proceed Paycheck Protection Loan-
Issuance Of Common Stock Net Of Issuing Costs-
Issuance Of Common Stock Upon Exercise Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.85
Total Cash Flow0.43
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About Solitario Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: xpl_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007347

Figures are derived from filed reports and may be restated. Historical data is subject to revision.