SOLITARIO RESOURCES CORP. Repayments of Short-term Debt
SOLITARIO RESOURCES CORP. (XPL) reported Repayments of Short-term Debt of $902.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2016-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2016-03-03
- SOLITARIO RESOURCES CORP. repayments of short-term debt for the quarter ending 2014-12-31 was $100.00K, a 93.32% decline year-over-year.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for the quarter ending 2014-06-30 was $0.00.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for the quarter ending 2014-03-31 was $802.00K.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for fiscal 2014 was $902.00K, a 69.91% decline from fiscal 2013.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for fiscal 2013 was $3.00M, a 5.28% decline from fiscal 2012.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for fiscal 2012 was $3.17M, a 62.56% increase from fiscal 2011.
- SOLITARIO RESOURCES CORP. repayments of short-term debt for fiscal 2011 was $1.95M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $100.00K derived: sum of 2 quarters · filed 2016-03-03 | $100.00K derived: sum of 3 quarters · filed 2016-03-03 | $902.00K 10-K · filed 2016-03-03 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $802.00K 10-Q · filed 2014-11-04 | $2.30M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $802.00K 10-Q · filed 2014-07-30 | $2.30M derived: sum of 3 quarters · filed 2015-03-30 | $3.42M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2014-03-31 | $802.00K 10-Q · filed 2014-05-06 | $2.30M derived: sum of 2 quarters · filed 2015-03-30 | $3.42M derived: sum of 3 quarters · filed 2015-03-30 | ||
| 2013-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.62M derived: sum of 2 quarters · filed 2015-03-30 | $3.00M 10-K · filed 2015-03-30 | ||
| 2013-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.50M 10-Q · filed 2014-11-04 | $2.62M 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | $382.00K 10-Q · filed 2014-07-30 | ||||
| 2012-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $2.81M derived: sum of 2 quarters · filed 2014-03-07 | $3.17M 10-K · filed 2014-03-07 | ||
| 2012-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.17M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | $360.00K 10-Q · filed 2012-08-09 | ||||
| 2011-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $21.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.95M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.93M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $1.93M 10-Q · filed 2012-08-09 |
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