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Solitario Exploration & Royalty Corp (XPL)

	Symbol	Exchange	Currency
	XPL	NYSE	USD	Real-time
	SLR	Toronto	CAD	Real-time

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0.6550 +0.0020 +0.31%

11:04:10 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 15,664
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.6458 - 0.6556

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XPL Cash Flow Statement

Featured here, the Cash Flow Statement for Solitario Exploration & Royalty Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.04

-1.29

-1.04

-0.38

Cash From Operating Activities

-0.579

-0.919

-1.08

-0.685

Depreciation/Depletion	0.017	0.017	0.016	0.016
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.067	0.178	0.249	-0.283
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.513	0.178	-0.305	-0.038

Cash From Investing Activities

-4.46

-1.88

1.12

0.809

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-4.46	-1.88	1.12	0.809

Cash From Financing Activities

5.08

2.47

0.014

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.08	2.47	0.014	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.032

-0.328

0.056

0.124

Beginning Cash Balance

0.168

0.496

0.44

0.316

Ending Cash Balance

0.2

0.168

0.496

0.44

Free Cash Flow

-0.456

-0.497

-0.758

-0.418

Free Cash Flow Growth

8.34

34.34

-81.17

36.62

Free Cash Flow Yield

-1.43

-2.49

-2.9

-1.6

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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XPL Comments

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Edwin Maberly Aug 30, 2022 4:26PM ET

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next meme stockxpl

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Edwin Maberly Jul 30, 2022 8:22PM ET

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name two companies with extensive land position in south Dakota.xpl and dc are two forms. one has 35mmkt cap the other 300m.which one has greatest potential

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Edwin Maberly Jul 23, 2022 10:08PM ET

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what if xpl findsmore gold in south Dakota than in fort knox

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modest trader Mar 09, 2022 1:41PM ET

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ahaaa

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Ciro Wolowitz Mar 08, 2022 2:14PM ET

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hahahhaha! Edwin, get the f*** out of here

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Edwin Maberly Mar 01, 2022 3:34PM ET

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no interest

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Edwin Maberly Feb 20, 2022 5:39PM ET

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no interest in this stock

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Edwin Maberly Feb 20, 2022 5:38PM ET

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do the shorts know something

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Edwin Maberly Feb 14, 2022 2:45PM ET

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this stock is bringing shorted

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Edwin Maberly Feb 14, 2022 2:40PM ET

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5 is my target

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