Solitario Zinc Corp.
XPL 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.81
USD
0.05
(6.42%)
Optionable: No Market Cap: 62 M 90-day average vol: 144,331
Previous close: 0.76 Open: 0.785 Bid: 0.7902 Ask: 0.8209
52 week range
0.43 0.84
Last updated: Sunday 5th May 2024
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XPL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -998000.0 | -85000.0 | -51000.0 | -4000.0 | ||||||
| (Increase) Decrease in other working capital | -8000.0 | -1000.0 | ||||||||
| (Increase) Decrease in payables | 18000.0 | 547000.0 | -497000.0 | 128000.0 | -17000.0 | -51000.0 | ||||
| (Increase) Decrease in receivables | -1 M | -223000.0 | ||||||||
| Acquisitions | -550000.0 | -417000.0 | ||||||||
| AssetImpairmentCharge | 13000.0 | 6000.0 | ||||||||
| CapitalExpenditureReported | 318000.0 | 5000.0 | 8000.0 | 1000.0 | 2000.0 | 10000.0 | 5000.0 | 39000.0 | 50000.0 | |
| Cash at beginning of period | 616000.0 | 2 M | 487000.0 | 18 M | 119000.0 | 214000.0 | 117000.0 | 574000.0 | 605000.0 | 462000.0 |
| Cash at end of period | -198000.0 | -3 M | 35 M | -17 M | 277000.0 | 117000.0 | 574000.0 | 605000.0 | 605000.0 | 316000.0 |
| Cash flow | -2 M | -1 M | -1 M | -2 M | -3 M | -1 M | -3 M | -754000.0 | -2 M | -3 M |
| Cash from disc. financing activities | -5 M | -248000.0 | -32000.0 | -101000.0 | ||||||
| Cash from disc. investing activities | -4 M | 23 M | -16 M | |||||||
| CashFlowFromContinuingInvestingActivities | 3 M | 587000.0 | 25 M | -16 M | 3 M | 1 M | 3 M | 976000.0 | -73000.0 | 638000.0 |
| CashFromDiscontinuedOperatingActivities | -2 M | -2 M | -2 M | -2 M | ||||||
| ChangeInAccountPayable | 18000.0 | 547000.0 | -497000.0 | 128000.0 | -17000.0 | -51000.0 | ||||
| ChangeInAccruedExpense | -51000.0 | |||||||||
| ChangeInInterestPayable | -51000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -51000.0 | 18000.0 | 547000.0 | -497000.0 | 128000.0 | -17000.0 | -51000.0 | |||
| ChangeInPrepaidAssets | 78000.0 | 52000.0 | -50000.0 | 216000.0 | 38000.0 | -277000.0 | 265000.0 | |||
| ChangeInWorkingCapital | -998000.0 | -85000.0 | -59000.0 | -4000.0 | -1 M | 497000.0 | -504000.0 | 166000.0 | -294000.0 | 214000.0 |
| ChangesInAccountReceivables | -1 M | -223000.0 | ||||||||
| CommonStockPayments | -67000.0 | -248000.0 | -32000.0 | -101000.0 | -13000.0 | -5000.0 | ||||
| Current deferred income taxes | -176000.0 | 560000.0 | -353000.0 | |||||||
| Deferred income taxes | -176000.0 | 560000.0 | -353000.0 | |||||||
| Depreciation | 26000.0 | 13000.0 | 11000.0 | 5000.0 | 13000.0 | 25000.0 | 25000.0 | 25000.0 | 27000.0 | 29000.0 |
| Depreciation unreconciled | 26000.0 | 13000.0 | 11000.0 | 5000.0 | 13000.0 | 25000.0 | 62000.0 | 63000.0 | 67000.0 | 69000.0 |
| DepreciationAndAmortization | 26000.0 | 13000.0 | 11000.0 | 5000.0 | 13000.0 | 25000.0 | 62000.0 | 63000.0 | 67000.0 | 69000.0 |
| EarningsLossesFromEquityInvestments | 1 M | 153000.0 | ||||||||
| Effect of exchange rate changes | -18 M | 95000.0 | -97000.0 | |||||||
| FinancingCashFlow | 883000.0 | 2 M | -10 M | -248000.0 | -64000.0 | -101000.0 | -13000.0 | 65000.0 | 2 M | 2 M |
| Free cash flow | -453000.0 | -3 M | -3 M | -2 M | -3 M | -1 M | -3 M | -1 M | -2 M | -3 M |
| GainLossOnInvestmentSecurities | -90000.0 | -39000.0 | 1 M | 758000.0 | 42000.0 | -109000.0 | -59000.0 | |||
| GainLossOnSaleOfPPE | -13000.0 | 20000.0 | 1000.0 | |||||||
| InterestPaidSupplementalData | 186000.0 | 220000.0 | 228000.0 | |||||||
| Issuance of capital stock | 2 M | 2 M | 2 M | 2 M | ||||||
| Issuance of debt | -698000.0 | -802000.0 | 70000.0 | |||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 2 M | ||||||
| IssuanceOfDebt | -1 M | 698000.0 | -5 M | 70000.0 | ||||||
| Net cash from financing activities | 883000.0 | 2 M | -5 M | -248000.0 | -32000.0 | -101000.0 | -13000.0 | 65000.0 | 3 M | 2 M |
| Net cash from investing activities | 3 M | -3 M | 48 M | -16 M | 3 M | 1 M | 3 M | 976000.0 | 90000.0 | 701000.0 |
| Net cash from operating activities | -4 M | -3 M | -3 M | -2 M | -3 M | -1 M | -3 M | -1 M | -2 M | -3 M |
| Net change in cash & cash equivalents | -814000.0 | -4 M | 35 M | -35 M | 158000.0 | -97000.0 | 457000.0 | 31000.0 | -143000.0 | -146000.0 |
| Net income from continuing operations | -3 M | -2 M | 9 M | -2 M | -2 M | -4 M | -3 M | -1 M | -2 M | -4 M |
| NetBusinessPurchaseAndSale | -550000.0 | 24 M | -417000.0 | |||||||
| NetCommonStockIssuance | 2 M | 2 M | -67000.0 | -248000.0 | -32000.0 | -101000.0 | -13000.0 | -5000.0 | 2 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 592000.0 | 893000.0 | -16 M | 4 M | 1 M | 3 M | 1 M | 609000.0 | 1 M |
| NetInvestmentPurchaseAndSale | -1 M | 592000.0 | 893000.0 | -16 M | 4 M | 1 M | 3 M | 1 M | 609000.0 | 1 M |
| NetIssuancePaymentsOfDebt | -1 M | 698000.0 | -5 M | 70000.0 | ||||||
| NetLongTermDebtIssuance | -363000.0 | 2 M | -5 M | |||||||
| NetPPEPurchaseAndSale | 4 M | -5000.0 | 7000.0 | -1000.0 | -2000.0 | -10000.0 | -5000.0 | -39000.0 | -50000.0 | |
| Operating (gains) losses | 756000.0 | -300000.0 | 962000.0 | -26000.0 | -578000.0 | 1 M | 758000.0 | -18000.0 | -119000.0 | -59000.0 |
| Other financing charges net | -300000.0 | -250000.0 | 188000.0 | 605000.0 | ||||||
| Other investing changes net | 90000.0 | 36000.0 | 84000.0 | -259000.0 | -525000.0 | |||||
| Other non-cash items | -2 M | 739000.0 | -12 M | 311000.0 | 50000.0 | 660000.0 | 343000.0 | 271000.0 | 409000.0 | 339000.0 |
| ProceedsFromStockOptionExercised | 184000.0 | 70000.0 | 83000.0 | 30000.0 | ||||||
| Purchase of Float term investments | -15 M | 4 M | 1 M | |||||||
| Purchase of property plant & equipment | 4 M | -5000.0 | 7000.0 | -1000.0 | -2000.0 | -10000.0 | -5000.0 | -39000.0 | -50000.0 | |
| Purchase of short term investments | 2 M | 2 M | ||||||||
| PurchaseOfInvestment | -2 M | -2 M | -15 M | 4 M | 1 M | |||||
| PurchaseOfLongTermInvestments | -2 M | -2 M | -40000.0 | |||||||
| PurchaseOfPPE | -318000.0 | -5000.0 | -8000.0 | -1000.0 | -2000.0 | -10000.0 | -5000.0 | -39000.0 | -50000.0 | |
| Repayment of debt | -2 M | -5 M | ||||||||
| RepaymentOfDebt | -5 M | -902000.0 | -5 M | |||||||
| Repurchase of capital stock | -67000.0 | -248000.0 | -32000.0 | -101000.0 | -13000.0 | -5000.0 | ||||
| Revenue per share | 37000.0 | 38000.0 | 40000.0 | 40000.0 | ||||||
| Sale of short term investments | 839000.0 | 556000.0 | 809000.0 | 56000.0 | 666000.0 | 1 M | 3 M | 1 M | 609000.0 | 1 M |
| SaleOfBusiness | 24 M | |||||||||
| SaleOfInvestment | 839000.0 | 556000.0 | 809000.0 | 56000.0 | 666000.0 | 1 M | 3 M | 1 M | 609000.0 | 1 M |
| SaleOfPPE | 4 M | 11000.0 | 7000.0 | |||||||
| ShortTermDebtIssuance | 2 M | 100000.0 | 70000.0 | |||||||
| ShortTermDebtPayments | -3 M | -902000.0 | ||||||||
| StockBasedCompensation | 420000.0 | 778000.0 | 566000.0 | 970000.0 | 50000.0 | 660000.0 | 343000.0 | 315000.0 | 124000.0 | 338000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -90000.0 | -39000.0 | -84000.0 | -672000.0 | -271000.0 | -360000.0 | -82000.0 | 94000.0 |
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