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Issuance of common stock -
net of issuing costs
$5,141K
Issuance of common stock
upon exercise of...
$206K
Net cash provided by
financing activities
$5,347K
Net increase in
cash, cash...
$1K
Canceled cashflow
$5,346K
Stock-based compensation
expense
$583K
Realized and unrealized
loss on derivative...
-$336K
Issuance of shares for
mineral lease payment
$53K
Amortization of right of use
lease asset
$40K
Depreciation
$20K
Prepaid expenses and
other current assets
-$5K
Cash from sale of
marketable equity...
$1,708K
Net cash used in
operating activities
-$3,570K
Net cash (used by)
provided by investing...
-$1,776K
Canceled cashflow
$1,037K
Canceled cashflow
$1,708K
Net loss
$3,833K
(purchase) sale of
short-term investments -...
$3,050K
Realized and unrealized
gain on marketable...
$680K
Accounts payable and
other current...
-$94K
Cash paid for
settlement of derivative...
$403K
Additions to mineral
properties
$31K
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Cash Flow
source: myfinsight.com
SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)