SOLITARIO RESOURCES CORP. Financing Cash Flow
SOLITARIO RESOURCES CORP. (XPL) reported Financing Cash Flow of $2.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.74M, a 61.91% decline year-over-year.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.20M, a 669.87% increase year-over-year.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $165.00K.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $471.00K, a 1077.50% increase year-over-year.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2025 was $5.35M, a 320.36% increase from fiscal 2024.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2024 was $1.27M, a 83.17% decline from fiscal 2023.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2023 was $7.56M, a 268.05% increase from fiscal 2022.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) financing activities for fiscal 2022 was $2.05M, a 6.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.94M 10-Q · filed 2026-08-06 | $3.10M derived: sum of 3 quarters · filed 2026-08-06 | $3.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-06 | $1.37M derived: sum of 2 quarters · filed 2026-05-06 | $1.84M derived: sum of 3 quarters · filed 2026-05-06 | $6.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $165.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-11 | $636.00K derived: sum of 2 quarters · filed 2026-03-11 | $5.19M derived: sum of 3 quarters · filed 2026-08-06 | $5.35M 10-K/A · filed 2026-03-11 |
| 2025-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.03M derived: sum of 2 quarters · filed 2026-08-06 | $5.18M 10-Q · filed 2025-10-31 | $5.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.71M 10-Q · filed 2026-08-06 | $4.71M derived: sum of 3 quarters · filed 2026-08-06 | $4.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $156.00K 10-Q · filed 2026-05-06 | $156.00K derived: sum of 2 quarters · filed 2026-05-06 | $196.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-11 | $40.00K derived: sum of 2 quarters · filed 2026-03-11 | $1.26M derived: sum of 3 quarters · filed 2026-03-11 | $1.27M 10-K/A · filed 2026-03-11 |
| 2024-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.26M derived: sum of 2 quarters · filed 2025-10-31 | $1.27M 10-Q · filed 2025-10-31 | $6.35M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.23M 10-Q · filed 2025-08-06 | $6.31M derived: sum of 3 quarters · filed 2025-08-06 | $8.77M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $14.00K 10-Q · filed 2025-05-02 | $5.09M derived: sum of 2 quarters · filed 2025-05-02 | $7.56M derived: sum of 3 quarters · filed 2025-05-02 | $7.57M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $7.54M derived: sum of 2 quarters · filed 2025-03-12 | $7.56M derived: sum of 3 quarters · filed 2025-03-12 | $7.56M 10-K · filed 2025-03-12 |
| 2023-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.48M derived: sum of 2 quarters · filed 2024-11-05 | $2.48M 10-Q · filed 2024-11-05 | $2.49M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $14.00K 10-Q · filed 2024-07-30 | $24.00K derived: sum of 3 quarters · filed 2024-07-30 | $24.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $10.00K derived: sum of 2 quarters · filed 2024-05-02 | $10.00K derived: sum of 3 quarters · filed 2024-05-02 | $11.00K derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $10.00K derived: sum of 2 quarters · filed 2024-03-22 | $11.00K derived: sum of 3 quarters · filed 2024-03-22 | $2.05M 10-K · filed 2024-03-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00K derived: sum of 2 quarters · filed 2023-11-08 | $2.04M 10-Q · filed 2023-11-08 | $3.75M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.04M 10-Q · filed 2023-08-09 | $3.75M derived: sum of 3 quarters · filed 2023-08-09 | $3.79M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.04M 10-Q · filed 2023-05-05 | $3.75M derived: sum of 2 quarters · filed 2023-05-05 | $3.79M derived: sum of 3 quarters · filed 2023-05-05 | $3.80M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $1.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-24 | $1.74M derived: sum of 2 quarters · filed 2023-03-24 | $1.76M derived: sum of 3 quarters · filed 2023-03-24 | $1.92M 10-K/A · filed 2023-03-24 |
| 2021-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $55.00K derived: sum of 2 quarters · filed 2022-11-02 | $220.00K 10-Q · filed 2022-11-02 | $220.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $181.00K 10-Q · filed 2022-08-10 | $181.00K derived: sum of 3 quarters · filed 2022-08-10 | $180.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $165.00K 10-Q · filed 2022-05-04 | $165.00K derived: sum of 2 quarters · filed 2022-05-04 | $164.00K derived: sum of 3 quarters · filed 2022-05-04 | $233.00K derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.00K derived: sum of 2 quarters · filed 2022-03-30 | $68.00K derived: sum of 3 quarters · filed 2022-03-30 | $65.00K 10-K · filed 2022-03-30 |
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $68.00K derived: sum of 2 quarters · filed 2021-11-09 | $65.00K 10-Q · filed 2021-11-09 | $64.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $66.00K 10-Q · filed 2021-08-05 | $65.00K derived: sum of 3 quarters · filed 2021-08-05 | $64.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$3.00K 10-Q · filed 2021-05-06 | -$4.00K derived: sum of 2 quarters · filed 2021-05-06 | -$5.00K derived: sum of 3 quarters · filed 2021-05-06 | -$7.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$2.00K derived: sum of 2 quarters · filed 2021-03-05 | -$4.00K derived: sum of 3 quarters · filed 2021-03-05 | -$13.00K 10-K · filed 2021-03-05 |
| 2019-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.00K derived: sum of 2 quarters · filed 2020-11-10 | -$12.00K 10-Q · filed 2020-11-10 | -$38.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-07-29 | -$11.00K 10-Q · filed 2020-07-29 | -$37.00K derived: sum of 3 quarters · filed 2020-07-29 | -$47.00K derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | -$9.00K 10-Q/A · filed 2020-05-01 | -$35.00K derived: sum of 2 quarters · filed 2020-05-01 | -$45.00K derived: sum of 3 quarters · filed 2020-05-01 | -$84.00K derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | -$26.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-12 | -$36.00K derived: sum of 2 quarters · filed 2020-03-12 | -$75.00K derived: sum of 3 quarters · filed 2020-03-12 | -$101.00K 10-K/A · filed 2020-03-12 |
| 2018-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$49.00K derived: sum of 2 quarters · filed 2019-11-01 | -$75.00K 10-Q · filed 2019-11-01 | -$79.00K derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$65.00K 10-Q · filed 2019-07-30 | -$69.00K derived: sum of 3 quarters · filed 2019-07-30 | -$69.00K derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | -$26.00K 10-Q · filed 2019-05-08 | -$30.00K derived: sum of 2 quarters · filed 2019-05-08 | -$30.00K derived: sum of 3 quarters · filed 2019-05-08 | -$52.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$4.00K derived: sum of 2 quarters · filed 2019-03-01 | -$26.00K derived: sum of 3 quarters · filed 2019-03-01 | -$32.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$22.00K derived: sum of 2 quarters · filed 2018-11-02 | -$28.00K 10-Q · filed 2018-11-02 | -$62.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$28.00K 10-Q · filed 2018-08-01 | -$62.00K derived: sum of 3 quarters · filed 2018-08-01 | -$75.00K derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$6.00K 10-Q · filed 2018-05-02 | -$40.00K derived: sum of 2 quarters · filed 2018-05-02 | -$53.00K derived: sum of 3 quarters · filed 2018-05-02 | -$171.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$47.00K derived: sum of 2 quarters · filed 2017-11-08 | -$165.00K derived: sum of 3 quarters · filed 2017-11-08 | -$248.00K 10-K · filed 2017-03-13 |
| 2016-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$131.00K derived: sum of 2 quarters · filed 2017-11-08 | -$214.00K 10-Q · filed 2017-11-08 | -$93.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$201.00K 10-Q · filed 2017-07-27 | -$80.00K derived: sum of 3 quarters · filed 2017-07-27 | |
| 2016-03-31 | -$83.00K 10-Q · filed 2017-04-25 | $38.00K derived: sum of 2 quarters · filed 2017-04-25 | ||
| 2015-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$4.88M 10-K · filed 2017-03-13 | ||
| 2015-09-30 | -$5.00M 10-Q · filed 2016-11-07 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.50M derived: sum of 2 quarters · filed 2016-03-03 | $1.50M derived: sum of 3 quarters · filed 2016-03-03 | $2.08M 10-K · filed 2016-03-03 |
| 2014-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.50M derived: sum of 2 quarters · filed 2015-11-12 | $2.08M 10-Q · filed 2015-11-12 | $1.58M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $578.00K 10-Q · filed 2015-08-11 | $81.00K derived: sum of 3 quarters · filed 2015-08-11 | $773.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | $578.00K 10-Q · filed 2015-05-14 | $81.00K derived: sum of 2 quarters · filed 2015-05-14 | $773.00K derived: sum of 3 quarters · filed 2015-05-14 | $841.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $195.00K derived: sum of 2 quarters · filed 2015-03-30 | $263.00K derived: sum of 3 quarters · filed 2015-03-30 | $1.20M 10-K · filed 2015-03-30 |
| 2013-09-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $760.00K derived: sum of 2 quarters · filed 2014-11-04 | $1.69M 10-Q · filed 2014-11-04 | $2.80M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.00M 10-Q · filed 2014-07-30 | $2.11M derived: sum of 3 quarters · filed 2014-07-30 | $289.00K derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | $933.00K 10-Q · filed 2014-05-06 | $2.04M derived: sum of 2 quarters · filed 2014-05-06 | $221.00K derived: sum of 3 quarters · filed 2014-05-06 | $64.00K derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$712.00K derived: sum of 2 quarters · filed 2014-03-07 | -$869.00K derived: sum of 3 quarters · filed 2014-03-07 | -$182.00K 10-K · filed 2014-03-07 |
| 2012-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.98M derived: sum of 2 quarters · filed 2013-11-06 | -$1.29M 10-Q · filed 2013-11-06 | -$1.29M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $530.00K 10-Q · filed 2013-08-09 | $524.00K derived: sum of 3 quarters · filed 2013-08-09 | $475.00K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $687.00K 10-Q · filed 2013-05-09 | $681.00K derived: sum of 2 quarters · filed 2013-05-09 | $632.00K derived: sum of 3 quarters · filed 2013-05-09 | $7.79M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$55.00K derived: sum of 2 quarters · filed 2013-03-08 | $7.10M derived: sum of 3 quarters · filed 2013-03-08 | $7.69M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.11M derived: sum of 2 quarters · filed 2012-11-09 | $7.70M 10-Q · filed 2012-11-09 | $9.00M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.75M 10-Q · filed 2012-08-09 | $9.05M derived: sum of 3 quarters · filed 2012-08-09 | $10.70M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $591.00K 10-Q · filed 2012-05-07 | $1.89M derived: sum of 2 quarters · filed 2012-05-07 | $3.54M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $1.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-12 | $2.95M derived: sum of 2 quarters · filed 2012-03-12 | $4.30M 10-K · filed 2012-03-12 | |
| 2010-09-30 | $1.65M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-08 | $3.00M 10-Q/A · filed 2011-11-08 | ||
| 2010-06-30 | $1.35M 10-Q/A · filed 2011-08-05 | |||
| 2009-12-31 | $1.29M 10-K · filed 2012-03-12 |
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