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Solitario Resources Corp   (XPL)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Solitario Resources Cash flow Statement Quarterly

XPL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -3.75 -2.71 -1.42 -0.38 -3.93
Depreciation & amortization 0.03 0.02 0.01 0.01 0.03
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 0.25 0.18 0.13 0.07 0.34
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 - - - 0.22 -0.27
Unrealized Loss Gain On Short Term Investments - - - 0.03 -0.03
Marketable Securities Gain Loss 0.16 0.16 0.08 - -
Marketable Securities Unrealized Gain Loss 0.14 0.16 -0.21 - -
Operating Lease Right Of Use Asset Amortization Expense 0.12 - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -0.06 - - - -
Increase (Decrease) in Accounts and Notes Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - 0.03 -0.02 -0.05 -0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -0.20 -0.33 0.01 0.27
Other Working Capital 0.35 - - - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.03 -0.01 -0.14 -0.34 0.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.26 -2.68 -1.77 -0.69 -2.90
Capital Expenditures - - - - -0.05
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - - - - 1.03
Payments to Acquire Available-for-sale Securities, Equity - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - - - -
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 - - - -0.46 -0.20
Purchase Of Other Assets Net - - - -0.04 -0.04
Gain On Derivative Instruments - - - 0.01 0.01
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Royalty Interests in Mining Properties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Projects - - - - -
Other Net -4.41 0.06 1.93 0.81 -0.28
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.41 0.06 1.93 0.81 0.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 7.56 2.48 0.01 - 2.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
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 - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.56 2.48 0.01 - 2.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -3.26 -2.68 -1.77 -0.69 -2.95
Total Cash Flow -0.12 -0.15 0.18 0.12 -0.15
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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