XPL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, XPL had $177K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Realized and unrealized gain on sale of marketable equity securities	-	-586
Net loss	-1,870	-1,454
Loss on derivative instruments	-	336
Depreciation	8	14
Prepaid expenses and other	-	-163
Amortization of right of use lease asset	10	20
Stock-based compensation expense	113	251
Realized and unrealized gain on marketable equity securities	666	-
Loss on derivative instruments	-336	-
Increase in asset retirement and reclamation liabilities	0	-
Prepaid expenses and other	2	-
Accounts payable and other current liabilities	-5	181
Net cash used in operating activities	-1,663	-1,401
Sale of derivative instruments	-	0
(purchase) sale of short-term investments, net	1,250	-4,300
Purchase of mineral property	5	0
Purchase of other assets	0	0
Cash from sale of marketable equity securities	124	1,507
Cash paid for settlement of derivative instruments	0	403
Sale of derivative instruments	0	-
Net cash (used) provided by investing activities	1,369	-3,196
Issuance of common stock - net of issuing costs	471	4,505
Issuance of common stock upon exercise of stock options	0	206
Net cash provided by financing activities	471	4,711
Net increase (decrease) in cash and cash equivalents and restricted cash	177	114
Cash and cash equivalents at beginning of period	311	-
Cash and cash equivalents at end of period	602	-

Unit: Thousand (K) dollars