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Solitario Resources Corp (SLR)

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  • 1.230
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
113.42MMarket Cap-22.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solitario Resources Corp (SLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.99%-3.57M
71.07%-506K
6.57%-1.66M
-38.69%-803K
39.66%-598K
-56.27%-5.1M
-202.07%-1.75M
-93.69%-1.78M
46.39%-579K
-44.67%-991K
Net income from continuing operations
28.60%-3.83M
68.19%-509K
17.84%-1.87M
-23.75%-943K
30.00%-511K
-42.99%-5.37M
-53.55%-1.6M
-76.16%-2.28M
26.73%-762K
-92.11%-730K
Operating gains losses
-9.55%-344K
-122.22%-14K
9.09%-80K
---456K
--206K
-912.90%-314K
6,400.00%63K
-1,157.14%-88K
----
----
Depreciation and amortization
-13.04%60K
-52.94%8K
0.00%18K
-5.56%17K
6.25%17K
4.55%69K
0.00%17K
5.88%18K
12.50%18K
0.00%16K
Remuneration paid in stock
----
----
----
----
----
--20K
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
-4,712.50%-385K
-107.91%-289K
159.69%77K
-186.61%-110K
-216.43%-248K
97.71%-8K
Remuneration paid in stock
-12.46%583K
73.81%219K
-9.60%113K
-64.89%125K
113.56%126K
169.64%666K
100.00%126K
115.52%125K
503.39%356K
-11.94%59K
Other non cashItems
165.00%53K
----
----
----
----
--20K
--0
----
----
----
Change In working capital
48.26%-89K
25.92%-263K
-62.95%156K
-23.33%69K
84.45%-51K
-149.43%-172K
-169.20%-355K
136.52%421K
129.51%90K
-763.16%-328K
-Change in prepaid assets
-97.58%5K
-80.56%7K
-69.91%161K
62.27%-163K
--0
935.00%207K
-83.56%36K
314.73%535K
-27.06%-432K
466.67%68K
-Change in payables and accrued expense
75.20%-94K
30.95%-270K
95.61%-5K
-55.56%232K
87.12%-51K
-215.55%-379K
-232.99%-391K
-332.65%-114K
1,391.43%522K
-692.00%-396K
Cash from discontinued investing activities
Operating cash flow
29.99%-3.57M
71.07%-506K
6.57%-1.66M
-38.69%-803K
39.66%-598K
-56.27%-5.1M
-202.07%-1.75M
-93.69%-1.78M
46.39%-579K
-44.67%-991K
Investing cash flow
Cash flow from continuing investing activities
-145.10%-1.78M
-97.28%51K
-17.03%1.37M
-643.25%-3.75M
-40.09%550K
189.32%3.94M
141.98%1.87M
187.95%1.65M
-144.92%-504K
13.47%918K
Net PPE purchase and sale
43.64%-31K
---26K
---5K
----
----
---55K
--0
--0
----
----
Net investment purchase and sale
-143.57%-1.75M
-95.89%77K
-16.73%1.37M
-757.21%-3.75M
-40.09%550K
191.06%4.01M
141.97%1.87M
188.09%1.65M
-138.64%-437K
13.47%918K
Net other investing changes
----
----
----
----
----
-9.09%-12K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-145.10%-1.78M
-97.28%51K
-17.03%1.37M
-643.25%-3.75M
-40.09%550K
189.32%3.94M
141.98%1.87M
187.95%1.65M
-144.92%-504K
13.47%918K
Financing cash flow
Cash flow from continuing financing activities
320.36%5.35M
165K
1,077.50%471K
273.97%4.56M
1,014.29%156K
-83.17%1.27M
0
-98.38%40K
8,600.00%1.22M
14K
Net common stock issuance
322.09%5.14M
--165K
--471K
----
----
-82.84%1.22M
--0
--0
----
----
Proceeds from stock option exercised by employees
281.48%206K
--0
--0
--50K
1,014.29%156K
-88.24%54K
--0
-11.11%40K
--0
--14K
Cash from discontinued financing activities
Financing cash flow
320.36%5.35M
--165K
1,077.50%471K
273.97%4.56M
1,014.29%156K
-83.17%1.27M
--0
-98.38%40K
8,600.00%1.22M
--14K
Net cash flow
Beginning cash position
55.50%311K
223.66%602K
53.99%425K
34.04%189K
-59.50%81K
-36.71%200K
10.71%186K
-44.35%276K
-67.95%141K
-36.71%200K
Current changes in cash
-99.10%1K
-332.00%-290K
296.67%177K
-95.56%6K
283.05%108K
195.69%111K
290.63%125K
72.56%-90K
141.07%135K
-147.58%-59K
End cash Position
0.32%312K
0.32%312K
223.66%602K
53.99%425K
34.04%189K
55.50%311K
55.50%311K
10.71%186K
-44.35%276K
-67.95%141K
Free cash from
30.13%-3.6M
69.58%-532K
6.29%-1.67M
-26.66%-803K
39.66%-598K
-57.95%-5.15M
-202.07%-1.75M
-93.69%-1.78M
41.30%-634K
-44.67%-991K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.99%-3.57M71.07%-506K6.57%-1.66M-38.69%-803K39.66%-598K-56.27%-5.1M-202.07%-1.75M-93.69%-1.78M46.39%-579K-44.67%-991K
Net income from continuing operations 28.60%-3.83M68.19%-509K17.84%-1.87M-23.75%-943K30.00%-511K-42.99%-5.37M-53.55%-1.6M-76.16%-2.28M26.73%-762K-92.11%-730K
Operating gains losses -9.55%-344K-122.22%-14K9.09%-80K---456K--206K-912.90%-314K6,400.00%63K-1,157.14%-88K--------
Depreciation and amortization -13.04%60K-52.94%8K0.00%18K-5.56%17K6.25%17K4.55%69K0.00%17K5.88%18K12.50%18K0.00%16K
Remuneration paid in stock ----------------------20K----------------
Unrealized gains and losses of investment securities -----------------4,712.50%-385K-107.91%-289K159.69%77K-186.61%-110K-216.43%-248K97.71%-8K
Remuneration paid in stock -12.46%583K73.81%219K-9.60%113K-64.89%125K113.56%126K169.64%666K100.00%126K115.52%125K503.39%356K-11.94%59K
Other non cashItems 165.00%53K------------------20K--0------------
Change In working capital 48.26%-89K25.92%-263K-62.95%156K-23.33%69K84.45%-51K-149.43%-172K-169.20%-355K136.52%421K129.51%90K-763.16%-328K
-Change in prepaid assets -97.58%5K-80.56%7K-69.91%161K62.27%-163K--0935.00%207K-83.56%36K314.73%535K-27.06%-432K466.67%68K
-Change in payables and accrued expense 75.20%-94K30.95%-270K95.61%-5K-55.56%232K87.12%-51K-215.55%-379K-232.99%-391K-332.65%-114K1,391.43%522K-692.00%-396K
Cash from discontinued investing activities
Operating cash flow 29.99%-3.57M71.07%-506K6.57%-1.66M-38.69%-803K39.66%-598K-56.27%-5.1M-202.07%-1.75M-93.69%-1.78M46.39%-579K-44.67%-991K
Investing cash flow
Cash flow from continuing investing activities -145.10%-1.78M-97.28%51K-17.03%1.37M-643.25%-3.75M-40.09%550K189.32%3.94M141.98%1.87M187.95%1.65M-144.92%-504K13.47%918K
Net PPE purchase and sale 43.64%-31K---26K---5K-----------55K--0--0--------
Net investment purchase and sale -143.57%-1.75M-95.89%77K-16.73%1.37M-757.21%-3.75M-40.09%550K191.06%4.01M141.97%1.87M188.09%1.65M-138.64%-437K13.47%918K
Net other investing changes ---------------------9.09%-12K--0--0--------
Cash from discontinued investing activities
Investing cash flow -145.10%-1.78M-97.28%51K-17.03%1.37M-643.25%-3.75M-40.09%550K189.32%3.94M141.98%1.87M187.95%1.65M-144.92%-504K13.47%918K
Financing cash flow
Cash flow from continuing financing activities 320.36%5.35M165K1,077.50%471K273.97%4.56M1,014.29%156K-83.17%1.27M0-98.38%40K8,600.00%1.22M14K
Net common stock issuance 322.09%5.14M--165K--471K---------82.84%1.22M--0--0--------
Proceeds from stock option exercised by employees 281.48%206K--0--0--50K1,014.29%156K-88.24%54K--0-11.11%40K--0--14K
Cash from discontinued financing activities
Financing cash flow 320.36%5.35M--165K1,077.50%471K273.97%4.56M1,014.29%156K-83.17%1.27M--0-98.38%40K8,600.00%1.22M--14K
Net cash flow
Beginning cash position 55.50%311K223.66%602K53.99%425K34.04%189K-59.50%81K-36.71%200K10.71%186K-44.35%276K-67.95%141K-36.71%200K
Current changes in cash -99.10%1K-332.00%-290K296.67%177K-95.56%6K283.05%108K195.69%111K290.63%125K72.56%-90K141.07%135K-147.58%-59K
End cash Position 0.32%312K0.32%312K223.66%602K53.99%425K34.04%189K55.50%311K55.50%311K10.71%186K-44.35%276K-67.95%141K
Free cash from 30.13%-3.6M69.58%-532K6.29%-1.67M-26.66%-803K39.66%-598K-57.95%-5.15M-202.07%-1.75M-93.69%-1.78M41.30%-634K-44.67%-991K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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