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CA Stock MarketDetailed Quotes
SLR Solitario Resources Corp
- 0.940
- -0.030-3.09%
15min DelayMarket Closed Feb 25 16:00 ET
76.55MMarket Cap-11.60P/E (TTM)
0.990High0.940Low5.00KVolume0.990Open0.970Pre Close4.81KTurnover1.30052wk High0.01%Turnover Ratio81.44MShares0.65052wk Low-0.081EPS TTM69.63MFloat Cap6.250Historical HighLossP/E (Static)74.07MShs Float0.215Historical Low-0.066EPS LYR5.16%Amplitude--Dividend TTM2.24P/B1Lot Size--Div YieldTTM
Solitario Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.69%-1.78M | 46.39%-579K | -44.67%-991K | -12.52%-3.26M | 39.18%-579K | -35.95%-919K | -60.00%-1.08M | -14.74%-685K | -34.45%-2.9M | -119.35%-952K |
| Net income from continuing operations | -76.16%-2.28M | 26.73%-762K | -92.11%-730K | 4.43%-3.75M | -56.46%-1.04M | -22.23%-1.29M | 38.50%-1.04M | 26.07%-380K | -65.95%-3.93M | -41.70%-666K |
| Operating gains losses | 414.29%22K | ---- | ---- | -115.12%-31K | -102.38%-1K | -800.00%-7K | ---- | ---- | -28.32%205K | -76.92%42K |
| Depreciation and amortization | 5.88%18K | 12.50%18K | 0.00%16K | -4.35%66K | 6.25%17K | 0.00%17K | -11.11%16K | -11.11%16K | 2.99%69K | -5.88%16K |
| Unrealized gains and losses of investment securities | -186.61%-110K | -216.43%-248K | 97.71%-8K | -168.81%-139K | -115.00%-129K | 1,311.11%127K | -48.67%213K | -116.05%-350K | 910.00%202K | 80.00%-60K |
| Remuneration paid in stock | 115.52%125K | 503.39%356K | -11.94%59K | -26.92%247K | -5.97%63K | -76.33%58K | 353.85%59K | 415.38%67K | 172.58%338K | 235.00%67K |
| Change In working capital | 136.52%421K | 129.51%90K | -763.16%-328K | 62.62%348K | 246.15%513K | 63.30%178K | -162.24%-305K | -11.76%-38K | 172.79%214K | -400.00%-351K |
| -Change in prepaid assets | 314.73%535K | -27.06%-432K | 466.67%68K | ---- | ---- | 193.18%129K | -244.07%-340K | 185.71%12K | ---- | ---- |
| -Change in payables and accrued expense | -332.65%-114K | 1,391.43%522K | -692.00%-396K | ---- | ---- | -24.62%49K | -86.22%35K | -150.00%-50K | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | -92.45%20K | ---- | ---- | ---- | ---- | --265K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 743.14%328K | ---- | ---- | ---- | ---- | ---51K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.69%-1.78M | 46.39%-579K | -44.67%-991K | -12.52%-3.26M | 39.18%-579K | -35.95%-919K | -60.00%-1.08M | -14.74%-685K | -34.45%-2.9M | -119.35%-952K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 187.95%1.65M | -144.92%-504K | 13.47%918K | -728.96%-4.41M | -540.24%-4.46M | -426.83%-1.88M | 66.22%1.12M | 151.79%809K | 678.89%701K | 174.45%1.01M |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 46.46%-340K | 125.99%46K |
| Net investment purchase and sale | 188.09%1.65M | -138.64%-437K | 13.47%918K | -503.12%-4.4M | -560.78%-4.47M | -297.16%-1.87M | 56.22%1.13M | 152.13%809K | 42.80%1.09M | 181.77%969K |
| Net other investing changes | --0 | ---- | ---- | 78.00%-11K | 200.00%1K | ---3K | ---- | ---- | -28.21%-50K | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 187.95%1.65M | -144.92%-504K | 13.47%918K | -728.96%-4.41M | -540.24%-4.46M | -426.83%-1.88M | 66.22%1.12M | 151.79%809K | 678.89%701K | 174.45%1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.38%40K | 8,600.00%1.22M | 14K | 268.05%7.56M | 50,650.00%5.08M | 2.47M | 1,300.00%14K | 0 | 6.70%2.05M | -99.41%10K |
| Net common stock issuance | --0 | ---- | ---- | 250.82%7.1M | --4.68M | --2.42M | ---- | ---- | 9.89%2.02M | --0 |
| Proceeds from stock option exercised by employees | -11.11%40K | --0 | --14K | 1,430.00%459K | 3,900.00%400K | --45K | 1,300.00%14K | --0 | -63.86%30K | --10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.38%40K | 8,600.00%1.22M | --14K | 268.05%7.56M | 50,650.00%5.08M | --2.47M | 1,300.00%14K | --0 | 6.70%2.05M | -99.41%10K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.35%276K | -67.95%141K | -36.71%200K | -31.60%316K | -31.15%168K | 43.35%496K | 27.54%440K | -31.60%316K | -23.64%462K | -55.96%244K |
| Current changes in cash | 72.56%-90K | 141.07%135K | -147.58%-59K | 20.55%-116K | -55.56%32K | -221.57%-328K | 5,500.00%56K | 205.98%124K | -2.10%-146K | 178.26%72K |
| End cash Position | 10.71%186K | -44.35%276K | -67.95%141K | -36.71%200K | -36.71%200K | -31.15%168K | 43.35%496K | 27.54%440K | -31.60%316K | -31.60%316K |
| Free cash from | -93.69%-1.78M | 41.30%-634K | -44.67%-991K | -0.71%-3.26M | 36.09%-579K | 12.64%-919K | -60.00%-1.08M | -12.85%-685K | -16.05%-3.24M | -48.28%-906K |
| 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: 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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