$XPL Cashflow Statement | Understand Stock

$XPL

$0.51 +$0.03 (5.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized (gain) loss on marketable equity securities
Unrealized loss on short-term investments
Other income - Paycheck Protection Program loan forgiveness
Other income - gain on conversion of SilverStream note
Mineral property impairment
Employee stock option expense
Loss on sale of marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gain on short-term investments
Gain on sale of marketable equity securities
Loss (gain) on derivative instruments
Realized and unrealized gain on marketable equity securities

Realized and unrealized loss on derivative instruments
Stock-based compensation expense
Issuance of shares for mineral lease payment
Depreciation
Amortization of right of use lease asset
Increase in asset retirement and reclamation liabilities
Changes in operating assets and liabilities:
Current assets
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Net cash used in operating activities
Investing activities:
(Purchase) sale of short-term investments - net
Additions to mineral property
Sale (purchase) of short-term investments - net
Sale (Purchase) of derivative instruments - net
Additions to mineral properties
Sale of marketable equity securities
Sale of derivative instruments - net
Additions to other assets

(Purchase) sale of short-term investments - net
Additions to mineral properties
Cash from sale of marketable equity securities
Cash paid for settlement of derivative instruments
Sale of derivative instruments - net
Additions to other assets
Net cash (used by) provided by investing activities
Financing activities:
Issuance of common stock - net of issuing costs
Issuance of common stock upon exercise of stock options
Paycheck Protection Program loan
Repurchase of Solitario common stock for cancellation
Recognition of operating lease liability and right of use asset
Net cash provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Conversion of SilverStream note to Marketable equity securities
Acquisition of Gold Coin property included in accounts payable
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Accrued mineral property acquisition costs included in accounts payable
Acquisition of right to use asset
Issuance of shares of common stock for services
Recognition of operating lease liability and right of use asset

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