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XPL Solitario Resources

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0.5959
+0.0059+1.00%

Close Nov 22 16:00 ET

0.5666
-0.0293-4.92%

Post 20:02 ET

48.53MMarket Cap-9931P/E (TTM)

Solitario Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.69%-1.78M

46.39%-579K

-44.67%-991K

-12.52%-3.26M

39.18%-579K

-35.95%-919K

-60.00%-1.08M

-14.74%-685K

-34.45%-2.9M

-119.35%-952K

Net income from continuing operations

-76.16%-2.28M

26.73%-762K

-92.11%-730K

4.43%-3.75M

-56.46%-1.04M

-22.23%-1.29M

38.50%-1.04M

26.07%-380K

-65.95%-3.93M

-41.70%-666K

Operating gains losses

414.29%22K

----

-115.12%-31K

-102.38%-1K

-800.00%-7K

----

-28.32%205K

-76.92%42K

Depreciation and amortization

5.88%18K

12.50%18K

0.00%16K

-4.35%66K

6.25%17K

0.00%17K

-11.11%16K

2.99%69K

-5.88%16K

Change In working capital

136.52%421K

129.51%90K

-763.16%-328K

62.62%348K

246.15%513K

63.30%178K

-162.24%-305K

-11.76%-38K

172.79%214K

-400.00%-351K

-Change in prepaid assets

314.73%535K

-27.06%-432K

466.67%68K

----

193.18%129K

-244.07%-340K

185.71%12K

----

-Change in payables and accrued expense

-332.65%-114K

1,391.43%522K

-692.00%-396K

----

-24.62%49K

-86.22%35K

-150.00%-50K

----

-Change in other current assets

----

-92.45%20K

----

--265K

----

-Change in other current liabilities

----

743.14%328K

----

---51K

----

Cash from discontinued investing activities

Operating cash flow

-93.69%-1.78M

46.39%-579K

-44.67%-991K

-12.52%-3.26M

39.18%-579K

-35.95%-919K

-60.00%-1.08M

-14.74%-685K

-34.45%-2.9M

-119.35%-952K

Investing cash flow

Cash flow from continuing investing activities

187.95%1.65M

-144.92%-504K

13.47%918K

-728.96%-4.41M

-540.24%-4.46M

-426.83%-1.88M

66.22%1.12M

151.79%809K

678.89%701K

174.45%1.01M

Net PPE purchase and sale

--0

----

--0

----

46.46%-340K

125.99%46K

Net investment purchase and sale

188.09%1.65M

-138.64%-437K

13.47%918K

-503.12%-4.4M

-560.78%-4.47M

-297.16%-1.87M

56.22%1.13M

152.13%809K

42.80%1.09M

181.77%969K

Net other investing changes

--0

----

78.00%-11K

200.00%1K

---3K

----

-28.21%-50K

---1K

Cash from discontinued investing activities

Investing cash flow

187.95%1.65M

-144.92%-504K

13.47%918K

-728.96%-4.41M

-540.24%-4.46M

-426.83%-1.88M

66.22%1.12M

151.79%809K

678.89%701K

174.45%1.01M

Financing cash flow

Cash flow from continuing financing activities

-98.38%40K

8,600.00%1.22M

14K

268.05%7.56M

50,650.00%5.08M

2.47M

1,300.00%14K

6.70%2.05M

-99.41%10K

Net common stock issuance

--0

----

250.82%7.1M

--4.68M

--2.42M

----

9.89%2.02M

--0

Proceeds from stock option exercised by employees

-11.11%40K

--0

--14K

1,430.00%459K

3,900.00%400K

--45K

1,300.00%14K

--0

-63.86%30K

--10K

Cash from discontinued financing activities

Financing cash flow

-98.38%40K

8,600.00%1.22M

--14K

268.05%7.56M

50,650.00%5.08M

--2.47M

1,300.00%14K

--0

6.70%2.05M

-99.41%10K

Net cash flow

Beginning cash position

-44.35%276K

-67.95%141K

-36.71%200K

-31.60%316K

-31.15%168K

43.35%496K

27.54%440K

-31.60%316K

-23.64%462K

-55.96%244K

Current changes in cash

72.56%-90K

141.07%135K

-147.58%-59K

20.55%-116K

-55.56%32K

-221.57%-328K

5,500.00%56K

205.98%124K

-2.10%-146K

178.26%72K

End cash Position

10.71%186K

-44.35%276K

-67.95%141K

-36.71%200K

-31.15%168K

43.35%496K

27.54%440K

-31.60%316K

Free cash flow

-93.69%-1.78M

41.30%-634K

-44.67%-991K

-0.71%-3.26M

36.09%-579K

12.64%-919K

-60.00%-1.08M

-12.85%-685K

-16.05%-3.24M

-48.28%-906K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.69%-1.78M	46.39%-579K	-44.67%-991K	-12.52%-3.26M	39.18%-579K	-35.95%-919K	-60.00%-1.08M	-14.74%-685K	-34.45%-2.9M	-119.35%-952K
Net income from continuing operations	-76.16%-2.28M	26.73%-762K	-92.11%-730K	4.43%-3.75M	-56.46%-1.04M	-22.23%-1.29M	38.50%-1.04M	26.07%-380K	-65.95%-3.93M	-41.70%-666K
Operating gains losses	414.29%22K	----	----	-115.12%-31K	-102.38%-1K	-800.00%-7K	----	----	-28.32%205K	-76.92%42K
Depreciation and amortization	5.88%18K	12.50%18K	0.00%16K	-4.35%66K	6.25%17K	0.00%17K	-11.11%16K	-11.11%16K	2.99%69K	-5.88%16K
Change In working capital	136.52%421K	129.51%90K	-763.16%-328K	62.62%348K	246.15%513K	63.30%178K	-162.24%-305K	-11.76%-38K	172.79%214K	-400.00%-351K
-Change in prepaid assets	314.73%535K	-27.06%-432K	466.67%68K	----	----	193.18%129K	-244.07%-340K	185.71%12K	----	----
-Change in payables and accrued expense	-332.65%-114K	1,391.43%522K	-692.00%-396K	----	----	-24.62%49K	-86.22%35K	-150.00%-50K	----	----
-Change in other current assets	----	----	----	-92.45%20K	----	----	----	----	--265K	----
-Change in other current liabilities	----	----	----	743.14%328K	----	----	----	----	---51K	----
Cash from discontinued investing activities
Operating cash flow	-93.69%-1.78M	46.39%-579K	-44.67%-991K	-12.52%-3.26M	39.18%-579K	-35.95%-919K	-60.00%-1.08M	-14.74%-685K	-34.45%-2.9M	-119.35%-952K
Investing cash flow
Cash flow from continuing investing activities	187.95%1.65M	-144.92%-504K	13.47%918K	-728.96%-4.41M	-540.24%-4.46M	-426.83%-1.88M	66.22%1.12M	151.79%809K	678.89%701K	174.45%1.01M
Net PPE purchase and sale	--0	----	----	--0	--0	--0	----	----	46.46%-340K	125.99%46K
Net investment purchase and sale	188.09%1.65M	-138.64%-437K	13.47%918K	-503.12%-4.4M	-560.78%-4.47M	-297.16%-1.87M	56.22%1.13M	152.13%809K	42.80%1.09M	181.77%969K
Net other investing changes	--0	----	----	78.00%-11K	200.00%1K	---3K	----	----	-28.21%-50K	---1K
Cash from discontinued investing activities
Investing cash flow	187.95%1.65M	-144.92%-504K	13.47%918K	-728.96%-4.41M	-540.24%-4.46M	-426.83%-1.88M	66.22%1.12M	151.79%809K	678.89%701K	174.45%1.01M
Financing cash flow
Cash flow from continuing financing activities	-98.38%40K	8,600.00%1.22M	14K	268.05%7.56M	50,650.00%5.08M	2.47M	1,300.00%14K	0	6.70%2.05M	-99.41%10K
Net common stock issuance	--0	----	----	250.82%7.1M	--4.68M	--2.42M	----	----	9.89%2.02M	--0
Proceeds from stock option exercised by employees	-11.11%40K	--0	--14K	1,430.00%459K	3,900.00%400K	--45K	1,300.00%14K	--0	-63.86%30K	--10K
Cash from discontinued financing activities
Financing cash flow	-98.38%40K	8,600.00%1.22M	--14K	268.05%7.56M	50,650.00%5.08M	--2.47M	1,300.00%14K	--0	6.70%2.05M	-99.41%10K
Net cash flow
Beginning cash position	-44.35%276K	-67.95%141K	-36.71%200K	-31.60%316K	-31.15%168K	43.35%496K	27.54%440K	-31.60%316K	-23.64%462K	-55.96%244K
Current changes in cash	72.56%-90K	141.07%135K	-147.58%-59K	20.55%-116K	-55.56%32K	-221.57%-328K	5,500.00%56K	205.98%124K	-2.10%-146K	178.26%72K
End cash Position	10.71%186K	-44.35%276K	-67.95%141K	-36.71%200K	-36.71%200K	-31.15%168K	43.35%496K	27.54%440K	-31.60%316K	-31.60%316K
Free cash flow	-93.69%-1.78M	41.30%-634K	-44.67%-991K	-0.71%-3.26M	36.09%-579K	12.64%-919K	-60.00%-1.08M	-12.85%-685K	-16.05%-3.24M	-48.28%-906K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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