SOLITARIO RESOURCES CORP. Repayments of Long-Term Debt
SOLITARIO RESOURCES CORP. (XPL) reported Repayments of Long-Term Debt of $5.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-03-03
- SOLITARIO RESOURCES CORP. repayments of long-term debt for the quarter ending 2013-12-31 was $1.30M.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for the quarter ending 2013-09-30 was $0.00.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for the quarter ending 2012-12-31 was $0.00.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for the quarter ending 2012-09-30 was $0.00.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for fiscal 2015 was $5.00M.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for fiscal 2013 was $2.05M, a 173.33% increase from fiscal 2012.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for fiscal 2012 was $750.00K, a 50.00% increase from fiscal 2011.
- SOLITARIO RESOURCES CORP. repayments of long-term debt for fiscal 2011 was $500.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $5.00M 10-K · filed 2016-03-03 | |||
| 2013-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.30M derived: sum of 2 quarters · filed 2015-03-30 | $2.05M 10-K · filed 2015-03-30 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $750.00K 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $750.00K 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $0.00 derived: sum of 2 quarters · filed 2014-03-07 | $750.00K 10-K · filed 2014-03-07 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $750.00K 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $750.00K 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $0.00 derived: sum of 2 quarters · filed 2013-03-08 | $0.00 derived: sum of 3 quarters · filed 2013-03-08 | $500.00K 10-K · filed 2013-03-08 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $500.00K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $500.00K 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-07 |
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