Solitario Resources Corp. (XPL)

Last Closing Price: 0.82 (2026-03-06)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Solitario Resources Corp. (XPL) had Cash Flow from Financial Activities of $5.35M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
--
$-3.83M
$2.85M
$-2.85M
$4.43M
$-4.43M
$0.60M
$-3.83M
$-4.18M
$-3.83M
$-3.83M
$-3.83M
$-4.18M
$-4.43M
$-4.37M
86.77M
86.77M
$-0.04
$-0.04
Balance Sheet Financials
$8.01M
$16.73M
$17.02M
$25.03M
$0.21M
--
$0.14M
$0.36M
$24.67M
$24.67M
$24.67M
90.90M
Cash Flow Statement Financials
$-3.57M
$-1.78M
Cash Flow from Financial Activities
$5.35M
$0.31M
$0.31M
$0.00M
$0.58M
--
--
Fundamental Metrics & Ratios
37.26
--
--
--
--
--
--
--
--
--
--
$-3.60M
--
--
--
--
--
--
--
-15.54%
-15.54%
-15.31%
-15.54%
$0.27
$-0.04
$-0.04