For the year ending 2025-12-31, XPL had $1K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | 3,833 |
| Realized and unrealized gain on marketable equity securities | 680 |
| Realized and unrealized loss on derivative instruments | -336 |
| Stock-based compensation expense | 583 |
| Issuance of shares for mineral lease payment | 53 |
| Depreciation | 20 |
| Amortization of right of use lease asset | 40 |
| Increase in asset retirement and reclamation liabilities | 0 |
| Prepaid expenses and other current assets | -5 |
| Accounts payable and other current liabilities | -94 |
| Net cash used in operating activities | -3,570 |
| (purchase) sale of short-term investments - net | 3,050 |
| Additions to mineral properties | 31 |
| Cash from sale of marketable equity securities | 1,708 |
| Cash paid for settlement of derivative instruments | 403 |
| Sale of derivative instruments - net | 0 |
| Additions to other assets | 0 |
| Net cash (used by) provided by investing activities | -1,776 |
| Issuance of common stock - net of issuing costs | 5,141 |
| Issuance of common stock upon exercise of stock options | 206 |
| Net cash provided by financing activities | 5,347 |
| Net increase in cash, cash equivalents and restricted cash | 1 |
| Cash, cash equivalents and restricted cash, beginning of year | 311 |
| Cash, cash equivalents and restricted cash, end of year | 312 |
SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)