Solitario Zinc Corp.
AMEX:XPL · New York Stock Exchange American
-$0.01 today
Vol 0.24M · Avg 0.26M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.8M +28.6% | -$5.4M -43.0% | -$3.8M +4.4% | -$3.9M -65.9% | -$2.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $60.0K -13.0% | $69.0K +4.5% | $66.0K -4.3% | $69.0K +3.0% | $67.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 -100.0% | $323.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $583.0K -12.5% | $666.0K +169.6% | $247.0K -26.9% | $338.0K +172.6% | $124.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$89.0K +48.3% | -$172.0K -149.4% | $348.0K +62.6% | $214.0K +172.8% | -$294.0K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$94.0K +75.2% | -$379.0K -215.5% | $328.0K +743.1% | -$51.0K -200.0% | -$17.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $5.0K -97.6% | $207.0K +935.0% | $20.0K -92.5% | $265.0K +195.7% | -$277.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$291.0K +1.0% | -$294.0K -72.9% | -$170.0K -141.8% | $407.0K +4170.0% | -$10.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$3.6M +30.0% | -$5.1M -56.3% | -$3.3M -12.5% | -$2.9M -34.4% | -$2.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$31.0K +43.6% | -$55.0K | $0 +100.0% | -$340.0K +46.5% | -$635.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$3.0M | $0 +100.0% | -$4.4M | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.7M -57.4% | $4.0M +12819.4% | $31.0K -97.2% | $1.1M +42.8% | $764.0K | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$403.0K -3258.3% | -$12.0K -9.1% | -$11.0K +78.0% | -$50.0K -28.2% | -$39.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.8M -145.1% | $3.9M +189.3% | -$4.4M -729.0% | $701.0K +678.9% | $90.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $5.3M +339.0% | $1.2M -82.8% | $7.1M +250.8% | $2.0M +9.9% | $1.8M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $54.0K -88.2% | $459.0K +1430.0% | $30.0K -63.9% | $83.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $5.3M +320.4% | $1.3M -83.2% | $7.6M +268.0% | $2.1M +6.7% | $1.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.0K -99.1% | $111.0K +195.7% | -$116.0K +20.5% | -$146.0K -2.1% | -$143.0K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$3.6M +30.1% | -$5.2M -58.0% | -$3.3M -0.7% | -$3.2M -16.0% | -$2.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Paramount Gold Nevada Corp.
AMEX:PZG
$106.80M
Brazil Potash Corp.
AMEX:GRO
$90.72M
Electra Battery Materials Corporation
NASDAQ:ELBM
$60.94M
FST Corp.
NASDAQ:KBSX
$54.61M
Largo Inc.
NASDAQ:LGO
$53.42M
Loop Industries, Inc.
LOOP
$41.37M
Snow Lake Resources Ltd.
LITM
$36.41M
Quantumzyme Corp.
QTZM
$31.17M
Foremost Clean Energy Ltd.
FMST
$19.55M
Trinseo PLC
TSE
$4.50M
SEC Filings
Recent regulatory filings
No filings found.
Does XPL generate free cash flow?
Solitario Zinc Corp. (XPL) generated -$3,601,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does XPL produce?
Operating cash flow was -$3,570,000.00, before capital expenditures of $31,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.