Solitario Resources Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.8M | $-5.4M | $-3.8M | $-3.9M | $-2.4M | $-939.0K | $-3.3M | $-3.6M |
| Depreciation & Amortization | — | $27.0K | $25.0K | $29.0K | $27.0K | $25.0K | $25.0K | $25.0K |
| Depreciation | $20.0K | $27.0K | — | — | — | — | — | $20.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $583.0K | $666.0K | $247.0K | $338.0K | — | — | — | — |
| Net Cash from Operating Activities | $-3.6M | $-5.1M | $-3.3M | $-2.9M | $-2.2M | $-1.0M | $-2.6M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $3.9M | $-4.4M | $701.0K | $90.0K | $976.0K | $3.1M | $1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $5.0K | $13.0K | $101.0K |
| Net Cash from Financing Activities | $5.3M | $1.3M | $7.6M | $2.1M | $1.9M | $65.0K | $-13.0K | $-101.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |