SOLITARIO RESOURCES CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-494.0K | $-1.9M | $-943.0K | $-511.0K | $-2.3M | $-762.0K | $-730.0K |
| Depreciation & Amortization | — | — | $8.0K | $7.0K | $7.0K | $8.0K | $6.0K | $7.0K |
| Depreciation | $4.0K | $3.0K | — | $7.0K | $7.0K | — | — | $7.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $67.0K | — | — | $126.0K | — | — | $59.0K |
| Net Cash from Operating Activities | $-1.4M | $-473.0K | $-1.7M | $-803.0K | $-598.0K | $-1.8M | $-579.0K | $-991.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-643.0K | — | — | $550.0K | — | — | $918.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.2M | — | — | $156.0K | — | — | $14.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |