SOLITARIO RESOURCES CORP (XPL) Stock Cash Flow

NYSEARCA:XPL • US8342EP1070

0.736 USD
+0.02 (+2.22%)
Last: Feb 19, 2026, 04:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XPL Net Income ChartXPL Net Income over time chart
-4.92M-3.75M-3.93M-2.37M-939.00K
Depreciation Amortization
XPL Depreciation Amortization ChartXPL Depreciation Amortization over time chart
-3.00K25.00K29.00K27.00K25.00K
Income Taxes - Deferred
XPL Income Taxes - Deferred ChartXPL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
XPL Change In Working Capital ChartXPL Change In Working Capital over time chart
-181.00K348.00K214.00K-294.00K-33.00K
Interest Paid
XPL Interest Paid ChartXPL Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
XPL Other non cash items ChartXPL Other non cash items over time chart
295.00K118.00K785.00K477.00K-63.00K
OPERATING CASH FLOW
XPL OPERATING CASH FLOW ChartXPL OPERATING CASH FLOW over time chart
-4.81M-3.26M-2.90M-2.16M-1.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XPL Capital Expenditure ChartXPL Capital Expenditure over time chart
N/A-11.00K-390.00K-674.00K0.00
Other Investing Activity
XPL Other Investing Activity ChartXPL Other Investing Activity over time chart
52.00K-4.40M1.09M764.00K976.00K
INVESTING CASH FLOW
XPL INVESTING CASH FLOW ChartXPL INVESTING CASH FLOW over time chart
47.00K-4.41M701.00K90.00K976.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XPL Debt Issued/Reduced ChartXPL Debt Issued/Reduced over time chart
N/AN/AN/A0.0070.00K
Stock Issued/Repurchased
XPL Stock Issued/Repurchased ChartXPL Stock Issued/Repurchased over time chart
5.18M7.56M2.05M1.92M-5.00K
Other Financing Activity
XPL Other Financing Activity ChartXPL Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
XPL FINANCING CASH FLOW ChartXPL FINANCING CASH FLOW over time chart
5.18M7.56M2.05M1.92M65.00K
 
CHANGE IN CASH
XPL CHANGE IN CASH ChartXPL CHANGE IN CASH over time chart
416.00K-116.00K-146.00K-143.00K31.00K
 
FREE CASH FLOW
Operating Cash Flow
XPL Operating Cash Flow ChartXPL Operating Cash Flow over time chart
-4.81M-3.26M-2.90M-2.16M-1.01M
Capital Expenditure
XPL Capital Expenditure ChartXPL Capital Expenditure over time chart
N/A-11.00K-390.00K-674.00K0.00
FREE CASH FLOW
XPL FREE CASH FLOW ChartXPL FREE CASH FLOW over time chart
-4.82M-3.27M-3.29M-2.83M-1.01M

All data in USD

Charts

XPL Operating and Free Cash Flow chartXPL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -1M -2M -3M -4M