Solitario Zinc Corp. (XPL)
USD 0.58
(-9.45%)
USD 0.58
(-9.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.26 Million | -2.9 Million | -2.15 Million | -1.01 Million | -2.63 Million | -1.35 Million |
| Net Income | -3.75 Million | -3.92 Million | -2.36 Million | -939 Thousand | -3.28 Million | -3.59 Million |
| Depreciation & Amortization | 66 Thousand | 69 Thousand | 67 Thousand | 63 Thousand | 62 Thousand | 25 Thousand |
| Deferred income taxes | -348 Thousand | - | 323 Thousand | -312 Thousand | - | - |
| Stock-based compensation | 247.00 | 338 Thousand | 124 Thousand | 315 Thousand | 343 Thousand | 660 Thousand |
| Change in working capital | 348 Thousand | 214 Thousand | -294 Thousand | -33 Thousand | -504 Thousand | 497 Thousand |
| Other non-cash items | 178 Thousand | 407 Thousand | -10 Thousand | -104 Thousand | 749 Thousand | 1.05 Million |
| Investing Cash Flow | -4.4 Million | 701 Thousand | 90 Thousand | 976 Thousand | 3.1 Million | 1.36 Million |
| Investments in PPE | -11 Thousand | -340 Thousand | -635 Thousand | - | -5000.00 | -10 Thousand |
| Acquisitions | 11 Thousand | - | - | - | -224 Thousand | - |
| Investment purchases | -4.42 Million | - | - | -121 Thousand | 5000.00 | - |
| Sales/Maturities of investments | 31 Thousand | 1.09 Million | 764 Thousand | 976 Thousand | 3.33 Million | 1.37 Million |
| Other Investing Activities | -11 Thousand | -50 Thousand | -39 Thousand | 121 Thousand | -5000.00 | -10 Thousand |
| Financing Cash Flow | 7.55 Million | 2.05 Million | 1.92 Million | 65 Thousand | -13 Thousand | -101 Thousand |
| Debt repayment | - | - | - | -70 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5000.00 | -13 Thousand | -101 Thousand |
| Common Stock Issuance | 7.09 Million | 2.02 Million | 1.84 Million | - | - | - |
| Other Financing Activities | 459 Thousand | 30 Thousand | 83 Thousand | 140 Thousand | -13.00 | - |
| Accounts receivables | - | - | - | - | -223 Thousand | - |
| Accounts payables | - | -51 Thousand | -17 Thousand | -128 Thousand | -497 Thousand | 547 Thousand |
| Inventory | - | - | - | - | 223 Thousand | - |
| Other working capital | 348 Thousand | 265 Thousand | -277 Thousand | 95 Thousand | -7000.00 | -50 Thousand |
| Cash at beginning of period | 316 Thousand | 462 Thousand | 605 Thousand | 574 Thousand | 117 Thousand | 214 Thousand |
| Cash at end of period | 200 Thousand | 316 Thousand | 462 Thousand | 605 Thousand | 574 Thousand | 117 Thousand |
| Capital Expenditure | -11 Thousand | -340 Thousand | -635 Thousand | - | -5000.00 | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116 Thousand | -146 Thousand | -143 Thousand | 31 Thousand | 457 Thousand | -97 Thousand |
| Free Cash Flow | -3.27 Million | -3.24 Million | -2.79 Million | -1.01 Million | -2.64 Million | -1.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | -762 Thousand | -730 Thousand | -3.75 Million | -1.04 Million | -1.29 Million |
| Depreciation & Amortization | 18 Thousand | 18 Thousand | 16 Thousand | 66 Thousand | 17 Thousand | 17 Thousand |
| Deferred income taxes | - | - | - | -348 Thousand | - | - |
| Stock-based compensation | 125 Thousand | 356 Thousand | 59 Thousand | 247 Thousand | 63 Thousand | 58 Thousand |
| Change in working capital | 238 Thousand | 90 Thousand | -328 Thousand | 348 Thousand | 513 Thousand | 178 Thousand |
| Other non-cash items | 115 Thousand | 241 Thousand | 83 Thousand | 178 Thousand | -130 Thousand | 120 Thousand |
| Investing Cash Flow | 1.65 Million | -504 Thousand | 918 Thousand | -4.4 Million | -4.46 Million | -1.87 Million |
| Investments in PPE | 55 Thousand | -55 Thousand | - | -11 Thousand | 1000.00 | -3000.00 |
| Acquisitions | - | - | - | 11 Thousand | 4.42 Million | - |
| Investment purchases | - | - | - | -4.42 Million | -4.42 Million | - |
| Sales/Maturities of investments | 1.55 Million | -437 Thousand | 918 Thousand | 31 Thousand | -36 Thousand | -1.87 Million |
| Other Investing Activities | 38 Thousand | -449 Thousand | 918.00 | -11 Thousand | -4.42 Million | -3000.00 |
| Financing Cash Flow | 40 Thousand | 1.21 Million | 14 Thousand | 7.55 Million | 5.07 Million | 2.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -14 Thousand | 1.21 Million | 14 Thousand | 7.09 Million | 4.67 Million | 2.42 Million |
| Other Financing Activities | 54 Thousand | 1.21 Million | 14.00 | 459 Thousand | 400 Thousand | 45 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -114 Thousand | 522 Thousand | -396 Thousand | - | -34 Thousand | 49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 760 Thousand | -432 Thousand | -328 Thousand | 348 Thousand | 513 Thousand | 129 Thousand |
| Cash at beginning of period | 276 Thousand | 141 Thousand | 200 Thousand | 316 Thousand | 168 Thousand | 496 Thousand |
| Cash at end of period | 186 Thousand | 276 Thousand | 141 Thousand | 200 Thousand | 200 Thousand | 168 Thousand |
| Capital Expenditure | 55 Thousand | -55 Thousand | - | -11 Thousand | 1000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90 Thousand | 135 Thousand | -59 Thousand | -116 Thousand | 32 Thousand | -328 Thousand |
| Free Cash Flow | -1.72 Million | -634 Thousand | -991 Thousand | -3.27 Million | -578 Thousand | -922 Thousand |
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