Solitario Zinc Corp. (XPL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -473K | -506K | -1.66M | -803K | -598K | -1.75M | -1.78M | -579K | -991K | -579K | -919K | -1.08M | -685K | -952K | -676K | -675K | -597K | -434K | -993K | -348K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 20.9% | 71.07% | 6.57% | -38.69% | 39.66% | -202.07% | -93.69% | 46.39% | -44.67% | 39.18% | -35.95% | -60% | -14.74% | -119.35% | 31.92% | -93.97% | -56.28% | -47.62% | -409.23% | -22.97% |
| Net Income | -494K | -509K | -1.87M | -943K | -511K | -1.6M | -2.28M | -762K | -730K | -1.04M | -1.29M | -1.04M | -380K | -666K | -1.06M | -1.69M | -514K | -470K | -701K | -668K |
| Depreciation & Amortization | 10K | 8K | 18K | 17K | 17K | 17K | 18K | 18K | 16K | 17K | 17K | 16K | 16K | 16K | 17K | 18K | 18K | 17K | 18K | 17K |
| Stock-Based Compensation | 0 | 219K | 113K | 125K | 126K | 126K | 125K | 356K | 59K | 63K | 58K | 59K | 67K | 67K | 245K | 13K | 13K | 20K | 32K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 65K | 39K | -80K | -71K | -179K | 63K | -68K | -281K | -8K | -130K | 120K | 190K | -350K | -18K | 10K | 495K | -80K | -18K | 57K | 216K |
| Working Capital Changes | -54K | -263K | 156K | 69K | -51K | -355K | 421K | 90K | -328K | 513K | 178K | -305K | -38K | -351K | 109K | 490K | -34K | 17K | -399K | 87K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -5K | 0 | -51K | -391K | -114K | 522K | -396K | 0 | 49K | 35K | -50K | 0 | 65K | 254K | -20K | 13K | -57K | 0 |
| Cash from Investing | -643K | 51K | 1.37M | -3.75M | 550K | 1.87M | 1.65M | -504K | 918K | -4.46M | -1.88M | 1.12M | 809K | 1.01M | 574K | 675K | -1.56M | -1.36M | 1.1M | -667K |
| Capital Expenditures | -702K | -26K | -5K | 0 | 0 | 0 | 0 | -55K | 0 | 1K | -3K | 0 | 0 | 45K | -376K | 0 | -10K | -177K | -257K | -240K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M | 0 | 0 | 0 | 0 | -881K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -403K | 0 | 4M | 0 | -12K | 0 | -4.43M | 0 | -9K | -809K | 0 | 881K | -49K | -1.55K | -1.19K | 1.36K | 0 |
| Cash from Financing | 1.2M | 165K | 471K | 4.55M | 156K | 0 | 40K | 1.22M | 14K | 5.08M | 2.47M | 14K | 0 | 10K | 0 | 1K | 2.04M | 1.7M | 39K | 16K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.2M | 165K | 471K | 4.55M | 156K | 0 | 40K | 1.22M | 14K | 4.67M | 2.42M | 0 | 0 | 10K | 0 | 0 | 2.02M | 1.7M | 39K | 16K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 45K | 14K | 0 | 0 | 0 | 1K | 19K | 0 | 0 | 0 |
| Net Change in Cash | 85K | -290K | 177K | 6K | 108K | 125K | -90K | 135K | -59K | 32K | -328K | 56K | 124K | 72K | -102K | 1K | -117K | -92K | 149K | -999K |
| Free Cash Flow | -1.18M | -532K | -1.67M | 0 | -598K | -1.75M | -1.73M | -634K | -991K | -578K | -922K | -1.08M | -685K | -906K | -1.05M | -675K | -607K | -611K | -1.25M | -588K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -96.49% | 69.58% | 3.3% | 100% | 39.66% | -202.6% | -87.09% | 41.3% | -44.67% | 36.2% | 12.36% | -60% | -12.85% | -48.28% | 15.84% | -14.8% | -58.9% | -107.82% | -541.03% | -107.77% |
| FCF per Share | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.99x | 0.89x | 0.85x | 1.17x | 1.09x | 0.78x | 0.76x | 1.36x | 0.56x | 0.71x | 1.04x | 1.80x | 1.43x | 0.64x | 0.40x | 1.16x | 0.92x | 1.42x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |