SOLITARIO RESOURCES CORP. Operating Cash Flow
SOLITARIO RESOURCES CORP. (XPL) reported Operating Cash Flow of -$1.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.38M.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$473.00K.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$506.00K.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.66M.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$3.57M.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$5.10M.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$3.26M.
- SOLITARIO RESOURCES CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.85M 10-Q · filed 2026-08-06 | -$2.35M derived: sum of 3 quarters · filed 2026-08-06 | -$4.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$473.00K 10-Q · filed 2026-05-06 | -$979.00K derived: sum of 2 quarters · filed 2026-05-06 | -$2.64M derived: sum of 3 quarters · filed 2026-05-06 | -$3.44M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$506.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.17M derived: sum of 2 quarters · filed 2026-03-11 | -$2.97M derived: sum of 3 quarters · filed 2026-08-06 | -$3.57M 10-K/A · filed 2026-03-11 | |
| 2025-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.47M derived: sum of 2 quarters · filed 2026-08-06 | -$3.06M 10-Q · filed 2025-10-31 | -$4.81M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.40M 10-Q · filed 2026-08-06 | -$3.15M derived: sum of 3 quarters · filed 2026-08-06 | -$4.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$598.00K 10-Q · filed 2026-05-06 | -$2.35M derived: sum of 2 quarters · filed 2026-05-06 | -$4.13M derived: sum of 3 quarters · filed 2026-05-06 | -$4.71M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$1.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-11 | -$3.53M derived: sum of 2 quarters · filed 2026-03-11 | -$4.11M derived: sum of 3 quarters · filed 2026-03-11 | -$5.10M 10-K/A · filed 2026-03-11 | |
| 2024-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.36M derived: sum of 2 quarters · filed 2025-10-31 | -$3.35M 10-Q · filed 2025-10-31 | -$3.93M derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.57M 10-Q · filed 2025-08-06 | -$2.15M derived: sum of 3 quarters · filed 2025-08-06 | -$3.07M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$991.00K 10-Q · filed 2025-05-02 | -$1.57M derived: sum of 2 quarters · filed 2025-05-02 | -$2.49M derived: sum of 3 quarters · filed 2025-05-02 | -$3.57M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.50M derived: sum of 2 quarters · filed 2025-03-12 | -$2.58M derived: sum of 3 quarters · filed 2025-03-12 | -$3.26M 10-K · filed 2025-03-12 | |
| 2023-09-30 | -$919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.00M derived: sum of 2 quarters · filed 2024-11-05 | -$2.68M 10-Q · filed 2024-11-05 | -$3.64M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.76M 10-Q · filed 2024-07-30 | -$2.72M derived: sum of 3 quarters · filed 2024-07-30 | -$3.39M derived: sum of 4 quarters · filed 2024-07-30 | |
| 2023-03-31 | -$685.00K 10-Q · filed 2024-05-02 | -$1.64M derived: sum of 2 quarters · filed 2024-05-02 | -$2.31M derived: sum of 3 quarters · filed 2024-05-02 | -$2.99M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | -$952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.63M derived: sum of 2 quarters · filed 2024-03-22 | -$2.30M derived: sum of 3 quarters · filed 2024-03-22 | -$2.90M 10-K · filed 2024-03-22 | |
| 2022-09-30 | -$676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.35M derived: sum of 2 quarters · filed 2023-11-08 | -$1.95M 10-Q · filed 2023-11-08 | -$2.38M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.27M 10-Q · filed 2023-08-09 | -$1.71M derived: sum of 3 quarters · filed 2023-08-09 | -$2.70M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$597.00K 10-Q · filed 2023-05-05 | -$1.03M derived: sum of 2 quarters · filed 2023-05-05 | -$2.02M derived: sum of 3 quarters · filed 2023-05-05 | -$2.37M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | -$434.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.43M derived: sum of 2 quarters · filed 2023-03-24 | -$1.77M derived: sum of 3 quarters · filed 2023-03-24 | -$2.16M 10-K/A · filed 2023-03-24 | |
| 2021-09-30 | -$993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.34M derived: sum of 2 quarters · filed 2022-11-02 | -$1.72M 10-Q · filed 2022-11-02 | -$2.02M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$730.00K 10-Q · filed 2022-08-10 | -$1.02M derived: sum of 3 quarters · filed 2022-08-10 | -$1.22M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$382.00K 10-Q · filed 2022-05-04 | -$676.00K derived: sum of 2 quarters · filed 2022-05-04 | -$871.00K derived: sum of 3 quarters · filed 2022-05-04 | -$1.15M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | -$294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$489.00K derived: sum of 2 quarters · filed 2022-03-30 | -$772.00K derived: sum of 3 quarters · filed 2022-03-30 | -$1.01M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$478.00K derived: sum of 2 quarters · filed 2021-11-09 | -$716.00K 10-Q · filed 2021-11-09 | -$970.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$521.00K 10-Q · filed 2021-08-05 | -$775.00K derived: sum of 3 quarters · filed 2021-08-05 | -$2.17M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | -$238.00K 10-Q · filed 2021-05-06 | -$492.00K derived: sum of 2 quarters · filed 2021-05-06 | -$1.88M derived: sum of 3 quarters · filed 2021-05-06 | -$2.71M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$1.64M derived: sum of 2 quarters · filed 2021-03-05 | -$2.47M derived: sum of 3 quarters · filed 2021-03-05 | -$2.64M 10-K · filed 2021-03-05 | |
| 2019-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.21M derived: sum of 2 quarters · filed 2020-11-10 | -$2.38M 10-Q · filed 2020-11-10 | -$2.73M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$823.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-07-29 | -$995.00K 10-Q · filed 2020-07-29 | -$1.34M derived: sum of 3 quarters · filed 2020-07-29 | -$1.91M derived: sum of 4 quarters · filed 2020-07-29 | |
| 2019-03-31 | -$172.00K 10-Q/A · filed 2020-05-01 | -$515.00K derived: sum of 2 quarters · filed 2020-05-01 | -$1.09M derived: sum of 3 quarters · filed 2020-05-01 | -$1.04M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-12-31 | -$343.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-12 | -$917.00K derived: sum of 2 quarters · filed 2020-03-12 | -$866.00K derived: sum of 3 quarters · filed 2020-03-12 | -$1.36M 10-K/A · filed 2020-03-12 | |
| 2018-09-30 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$523.00K derived: sum of 2 quarters · filed 2019-11-01 | -$1.01M 10-Q · filed 2019-11-01 | -$1.36M derived: sum of 4 quarters · filed 2019-11-01 | |
| 2018-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$440.00K 10-Q · filed 2019-07-30 | -$790.00K derived: sum of 3 quarters · filed 2019-07-30 | -$1.04M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2018-03-31 | -$491.00K 10-Q · filed 2019-05-08 | -$841.00K derived: sum of 2 quarters · filed 2019-05-08 | -$1.10M derived: sum of 3 quarters · filed 2019-05-08 | -$1.76M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$605.00K derived: sum of 2 quarters · filed 2019-03-01 | -$1.27M derived: sum of 3 quarters · filed 2019-03-01 | -$1.66M 10-K · filed 2019-03-01 | |
| 2017-09-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$923.00K derived: sum of 2 quarters · filed 2018-11-02 | -$1.31M 10-Q · filed 2018-11-02 | -$1.71M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.05M 10-Q · filed 2018-08-01 | -$1.45M derived: sum of 3 quarters · filed 2018-08-01 | -$1.89M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | -$385.00K 10-Q · filed 2018-05-02 | -$784.00K derived: sum of 2 quarters · filed 2018-05-02 | -$1.22M derived: sum of 3 quarters · filed 2018-05-02 | -$1.59M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$835.00K derived: sum of 2 quarters · filed 2018-03-14 | -$1.20M derived: sum of 3 quarters · filed 2018-03-14 | -$1.83M 10-K · filed 2018-03-14 | |
| 2016-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$804.00K derived: sum of 2 quarters · filed 2017-07-27 | -$1.44M 10-Q · filed 2016-11-07 | -$1.72M derived: sum of 4 quarters · filed 2017-07-27 | |
| 2016-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.00M 10-Q · filed 2017-07-27 | -$1.28M derived: sum of 3 quarters · filed 2017-07-27 | -$2.07M derived: sum of 4 quarters · filed 2017-07-27 | |
| 2016-03-31 | -$632.00K 10-Q · filed 2017-04-25 | -$912.00K derived: sum of 2 quarters · filed 2017-04-25 | -$1.70M derived: sum of 3 quarters · filed 2017-04-25 | -$1.95M derived: sum of 4 quarters · filed 2017-04-25 | |
| 2015-12-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$1.07M derived: sum of 2 quarters · filed 2017-03-13 | -$1.32M derived: sum of 3 quarters · filed 2017-03-13 | -$1.72M 10-K · filed 2017-03-13 | |
| 2015-09-30 | -$790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.04M derived: sum of 2 quarters · filed 2016-11-07 | -$1.44M 10-Q · filed 2016-11-07 | -$1.80M derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$653.00K 10-Q · filed 2016-08-10 | -$1.01M derived: sum of 3 quarters · filed 2016-08-10 | -$1.30M derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | -$403.00K 10-Q · filed 2016-05-04 | -$756.00K derived: sum of 2 quarters · filed 2016-05-04 | -$1.05M derived: sum of 3 quarters · filed 2016-05-04 | -$1.52M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | -$353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$646.00K derived: sum of 2 quarters · filed 2016-03-03 | -$1.12M derived: sum of 3 quarters · filed 2016-03-03 | -$1.61M 10-K · filed 2016-03-03 | |
| 2014-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$769.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.26M 10-Q · filed 2015-11-12 | -$1.26M 10-Q · filed 2014-11-04 | -$1.68M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$964.00K 10-Q · filed 2015-08-11 | -$1.39M derived: sum of 3 quarters · filed 2015-08-11 | -$1.52M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2014-03-31 | -$488.00K 10-Q · filed 2015-05-14 | -$914.00K derived: sum of 2 quarters · filed 2015-05-14 | -$1.05M derived: sum of 3 quarters · filed 2015-05-14 | -$1.93M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$560.00K derived: sum of 2 quarters · filed 2015-03-30 | -$1.45M derived: sum of 3 quarters · filed 2015-03-30 | -$2.24M 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.02M derived: sum of 2 quarters · filed 2014-11-04 | -$1.81M 10-Q · filed 2014-11-04 | -$3.18M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.68M 10-Q · filed 2014-07-30 | -$3.05M derived: sum of 3 quarters · filed 2014-07-30 | -$3.29M derived: sum of 4 quarters · filed 2014-07-30 | |
| 2013-03-31 | -$791.00K 10-Q · filed 2014-05-06 | -$2.16M derived: sum of 2 quarters · filed 2014-05-06 | -$2.41M derived: sum of 3 quarters · filed 2014-05-06 | -$3.40M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2012-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$1.62M derived: sum of 2 quarters · filed 2014-03-07 | -$2.61M derived: sum of 3 quarters · filed 2014-03-07 | -$3.50M 10-K · filed 2014-03-07 | |
| 2012-09-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.24M derived: sum of 2 quarters · filed 2013-11-06 | -$2.13M 10-Q · filed 2013-11-06 | -$5.04M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-06-30 | -$996.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.89M 10-Q · filed 2013-08-09 | -$4.79M derived: sum of 3 quarters · filed 2013-08-09 | -$6.26M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | -$891.00K 10-Q · filed 2013-05-09 | -$3.79M derived: sum of 2 quarters · filed 2013-05-09 | -$5.27M derived: sum of 3 quarters · filed 2013-05-09 | -$6.84M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$4.38M derived: sum of 2 quarters · filed 2013-03-08 | -$5.95M derived: sum of 3 quarters · filed 2013-03-08 | -$7.93M 10-K · filed 2013-03-08 | |
| 2011-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.05M derived: sum of 2 quarters · filed 2012-11-09 | -$5.03M 10-Q · filed 2012-11-09 | -$6.68M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.55M 10-Q · filed 2012-08-09 | -$5.20M derived: sum of 3 quarters · filed 2012-08-09 | -$5.90M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | -$1.98M 10-Q · filed 2012-05-07 | -$3.63M derived: sum of 2 quarters · filed 2012-05-07 | -$4.33M derived: sum of 3 quarters · filed 2012-05-07 | ||
| 2010-12-31 | -$1.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-12 | -$2.35M derived: sum of 2 quarters · filed 2012-03-12 | -$5.44M 10-K · filed 2012-03-12 | ||
| 2010-09-30 | -$697.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$3.79M 10-Q/A · filed 2011-11-08 | |||
| 2010-06-30 | -$3.10M 10-Q/A · filed 2011-08-05 | ||||
| 2009-12-31 | -$3.21M 10-K · filed 2012-03-12 |
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