Solitario Resources Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-762.0K | $-730.0K | $-1.0M | $-1.3M | $-1.0M | $-380.0K | $-666.0K | $-1.1M |
| Depreciation & Amortization | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $7.0K |
| Depreciation | $6.0K | $7.0K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $356.0K | $59.0K | $63.0K | $58.0K | $59.0K | $67.0K | — | — |
| Net Cash from Operating Activities | $-579.0K | $-991.0K | $-579.0K | $-919.0K | $-1.1M | $-685.0K | $-952.0K | $-676.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-504.0K | $918.0K | $-4.5M | $-1.9M | $1.1M | $809.0K | $1.0M | $574.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $14.0K | $5.1M | $2.5M | $14.0K | $0 | $10.0K | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |