SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Realized and unrealized gain on marketable equity securities | NaN | NaN | 666 | NaN |
| Loss on derivative instruments | NaN | NaN | -336 | NaN |
| Increase in asset retirement and reclamation liabilities | NaN | 0 | 0 | NaN |
| Prepaid expenses and other | NaN | NaN | 2 | NaN |
| Accounts payable and other current liabilities | NaN | NaN | -5 | 181 |
| Issuance of shares for mineral lease payment | NaN | 53 | NaN | NaN |
| Net loss | 2,830 | NaN | -1,870 | -1,454 |
| Depreciation | 3 | -2 | 8 | 14 |
| Realized and unrealized gain on sale of marketable equity securities | NaN | NaN | NaN | -586 |
| Net loss | NaN | 3,833 | NaN | NaN |
| Amortization of right of use lease asset | 7 | 10 | 10 | 20 |
| Loss on derivative instruments | NaN | NaN | NaN | 336 |
| Realized and unrealized gain on marketable equity securities | 2 | 680 | NaN | NaN |
| Prepaid expenses and other | NaN | NaN | NaN | -163 |
| Realized and unrealized loss on derivative instruments | 0 | -336 | NaN | NaN |
| Stock-based compensation expense | 67 | 219 | 113 | 251 |
| Prepaid expenses and other current assets | 110 | -5 | NaN | NaN |
| Accounts payable and other current liabilities | 56 | -94 | NaN | NaN |
| Net cash used in operating activities | -473 | -506 | -1,663 | -1,401 |
| Sale of derivative instruments | NaN | NaN | NaN | 0 |
| (purchase) sale of short-term investments, net | 702 | 6,100 | 1,250 | -4,300 |
| Purchase of mineral property | NaN | NaN | 5 | 0 |
| Additions to mineral properties | NaN | 31 | NaN | NaN |
| Purchase of other assets | NaN | NaN | 0 | 0 |
| Cash from the sale of marketable equity securities | 59 | 1,708 | NaN | NaN |
| Cash from sale of marketable equity securities | NaN | NaN | 124 | 1,507 |
| Cash paid for settlement of derivative instruments | NaN | 0 | 0 | 403 |
| Sale of derivative instruments - net | NaN | 0 | NaN | NaN |
| Sale of derivative instruments | NaN | NaN | 0 | NaN |
| Additions to other assets | NaN | 0 | NaN | NaN |
| Net cash (used) provided by investing activities | -643 | 51 | 1,369 | -3,196 |
| Issuance of common stock - net of issuing costs | 1,201 | 165 | 471 | 4,505 |
| Issuance of common stock upon exercise of stock options | 0 | 0 | 0 | 206 |
| Net cash provided by financing activities | 1,201 | 165 | 471 | 4,711 |
| Net increase in cash, cash equivalents and restricted cash | 85 | -290 | 177 | 114 |
| Cash, cash equivalents and restricted cash, beginning of period | 312 | 602 | 311 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 397 | 312 | 602 | NaN |