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XPL

AMX
Solitario Resources Corp.
Basic MaterialsIndustrial Metals & Minerals
Watchlist:
Last updated: Wednesday 2nd July 2025
0.64
-0.01 (-1.54%)
Prev Close:0.65
Open:0.65
Bid:0.635
Ask:0.66
52 Week Range
0.54
0.98
Volume:100,027
Mkt Cap:53 M
Price Target
$0.74
+15.6%
Financials

Financial Statements

XPL - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge6000.013000.0
Capital Expenditure Reported50000.039000.05000.010000.02000.01000.08000.0
Cash Flow From Continuing Investing Activities4 M-4 M701000.0-73000.0976000.03 M1 M3 M-16 M25 M
Cash From Discontinued Operating Activities-2 M-2 M
Change In Account Payable-379000.0328000.0-51000.0-17000.0128000.0-497000.0547000.018000.0
Change In Payables And Accrued Expense-379000.0328000.0-51000.0-17000.0128000.0-497000.0547000.018000.0
Change In Prepaid Assets207000.020000.0265000.0-277000.038000.0216000.0-50000.052000.0
Change In Working Capital-152000.0348000.0214000.0-294000.0166000.0-504000.0497000.0-1 M-4000.0-59000.0
Changes In Account Receivables-223000.0-1 M
Common Stock Payments-5000.0-13000.0-101000.0-32000.0-248000.0-67000.0
Depreciation And Amortization69000.066000.069000.067000.063000.062000.025000.013000.05000.011000.0
Financing Cash Flow1 M8 M2 M2 M65000.0-13000.0-101000.0-64000.0-248000.0-10 M
Gain Loss On Investment Securities29000.0-31000.04000.0-109000.042000.0758000.01 M
Gain Loss On Sale Of PPE1000.0
Interest Paid Supplemental Data228000.0
Issuance Of Capital Stock8 M2 M2 M
Issuance Of Debt70000.0-5 M
Net Business Purchase And Sale-417000.024 M
Net Common Stock Issuance8 M2 M2 M-5000.0-13000.0-101000.0-32000.0-248000.0-67000.0
Net Investment Properties Purchase And Sale4 M4 M1 M609000.01 M3 M1 M4 M-16 M893000.0
Net Investment Purchase And Sale4 M4 M1 M609000.01 M3 M1 M4 M-16 M893000.0
Net Issuance Payments Of Debt70000.0-5 M
Net Long Term Debt Issuance-5 M
Net PPE Purchase And Sale-50000.0-39000.0-5000.0-10000.0-2000.0-1000.07000.0
Other Non-cash Items323000.0108000.0540000.0409000.0271000.0343000.0660000.050000.0311000.0-12 M
Proceeds From Stock Option Exercised459000.030000.083000.070000.0
Purchase Of Investment1 M4 M-15 M
Purchase Of Long Term Investments-40000.0
Purchase Of PPE-50000.0-39000.0-5000.0-10000.0-2000.0-1000.0-8000.0
Repayment Of Debt-5 M
Sale Of Business24 M
Sale Of Investment4 M4 M1 M609000.01 M3 M1 M666000.056000.0809000.0
Sale Of PPE7000.0
Short Term Debt Issuance70000.0
Stock Based Compensation666000.0247000.0338000.0124000.0315000.0343000.0660000.050000.0970000.0566000.0
Unrealized Gain Loss On Investment Securities-56000.0202000.0-82000.0-360000.0-271000.0-672000.0-84000.0
Amord42000.041000.040000.040000.038000.037000.0
Begcash462000.0605000.0574000.0117000.0214000.0119000.018 M487000.0
Capex-50000.0-39000.0-5000.0-10000.0-2000.0-1000.07000.0
Cffcf1 M8 M2 M3 M65000.0-13000.0-101000.0-32000.0-248000.0-5 M
Cffdf-101000.0-32000.0-248000.0-5 M
Cffdi-16 M23 M
Cffinv4 M-4 M701000.090000.0976000.03 M1 M3 M-16 M48 M
Cffoa-5 M-3 M5 M-2 M-754000.0-3 M-1 M-3 M-2 M-1 M
Chgcash111000.0-116000.0-146000.0-143000.031000.0457000.0-97000.0158000.0-35 M35 M
Chgothca20000.020000.0265000.0
Chgothcl328000.0-51000.0-4000.0-51000.0
Chgothwc-1000.0-8000.0
Chgpay-379000.0328000.0-51000.0-17000.0128000.0-497000.0547000.018000.0
Chgrec-223000.0-1 M
Comstkiss8 M2 M2 M
Definc-353000.0560000.0
Deftax-353000.0560000.0
Depamor27000.025000.029000.027000.025000.025000.025000.013000.05000.011000.0
Effexch-97000.095000.0-18 M
Endcash311000.09 M462000.0605000.0605000.0574000.0117000.0277000.0-17 M35 M
Fcf-5 M-3 M-3 M-2 M-1 M-3 M-1 M-3 M-2 M-3 M
Ltdebtpay-5 M
Netinccont-5 M-4 M4 M-2 M-1 M-3 M-4 M-2 M-2 M9 M
Netothfin605000.0188000.0
Netothinv-29000.020000.0-525000.0-259000.084000.0
Netstdebtiss70000.0
Opcf-5 M-3 M-3 M-2 M-1 M-3 M-1 M-3 M-2 M-3 M
Opgainloss29000.0-31000.04000.0-119000.0-18000.0758000.01 M-578000.0-26000.0962000.0
Purchbus-417000.0
Purchsti1 M4 M-15 M
Repurchstk-5000.0-13000.0-101000.0-32000.0-248000.0-67000.0
Salesti4 M4 M1 M609000.01 M3 M1 M666000.056000.0809000.0
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