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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$346K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock atm - n...
Accounts payable and other curre...
Issuance of common stock private...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of short-term investmen...
Realized and unrealized gain on ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Issuance of shares for mineral lease payment
-
-
53
-
Net loss
-1,830
2,830
-
-1,870
Depreciation
4
3
-2
8
Net loss
-
-
3,833
-
Amortization of right of use lease asset
0
7
10
10
Realized and unrealized gain on marketable equity securities
56
2
680
-
Realized and unrealized loss on derivative instruments
-
0
-336
-
Loss on derivative instruments
0
-
-
-
Stock-based compensation expense
100
67
219
113
Realized and unrealized gain on marketable equity securities
-
-
-
666
Loss on derivative instruments
-
-
-
-336
Increase in asset retirement and reclamation liabilities
-
-
0
0
Prepaid expenses and other
-
-
-
2
Prepaid expenses and other current assets
-28
110
-5
-
Accounts payable and other current liabilities
379
56
-270
176
Net cash used in operating activities
-1,375
-473
-506
-1,663
(purchase) sale of short-term investments, net
-
702
6,100
-3,050
Purchase of mineral property
-
-
-
5
Additions to mineral properties
-
-
31
-
Purchase of short-term investments, net
927
-
-
-
Purchase of other assets
-
-
-
0
Cash from the sale of marketable equity securities
211
59
1,708
-
Cash from sale of marketable equity securities
-
-
-
124
Cash paid for settlement of derivative instruments
-
-
0
0
Sale of derivative instruments - net
-
-
0
-
Sale of derivative instruments
-
-
-
0
Additions to other assets
-
-
0
-
Net cash used by investing activities
-14
-643
51
1,369
Issuance of common stock atm - net of issuing costs
1,446
1,201
165
471
Issuance of common stock private placement - net of issuing costs
228
-
-
-
Issuance of common stock upon exercise of stock options
61
0
0
0
Net cash provided by financing activities
1,735
1,201
165
471
Net increase in cash, cash equivalents and restricted cash
346
85
-290
177
Cash, cash equivalents and restricted cash, beginning of period
397
312
602
311
Cash, cash equivalents and restricted cash, end of period
743
397
312
602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock
atm - net of issuing...
$1,446K
(-67.90%↓ Y/Y)
Issuance of common stock
private placement - net...
$228K
Issuance of common stock
upon exercise of...
$61K
(-70.39%↓ Y/Y)
Net cash provided by
financing activities
$1,735K
(-63.17%↓ Y/Y)
Net increase in
cash, cash...
$346K
(203.51%↑ Y/Y)
Canceled cashflow
$1,389K
Accounts payable and
other current...
$379K
(109.39%↑ Y/Y)
Stock-based compensation
expense
$100K
(-60.16%↓ Y/Y)
Prepaid expenses and
other current assets
-$28K
Depreciation
$4K
(-71.43%↓ Y/Y)
something is missing
$702K
Cash from the sale of
marketable equity...
$211K
Net cash used in
operating activities
-$1,375K
(1.86%↑ Y/Y)
Net cash used by
investing activities
-$14K
(99.56%↑ Y/Y)
Canceled cashflow
$511K
Canceled cashflow
$913K
Net loss
-$1,830K
(-25.86%↓ Y/Y)
Purchase of short-term
investments, net
$927K
Realized and unrealized
gain on marketable...
$56K
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SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)