Solitario Zinc Corp.
SLR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,368 | -CA$3,754 | -CA$3,928 | -CA$2,367 |
| Dep. & Amort. | CA$69 | CA$66 | CA$69 | CA$67 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$323 |
| Stock-Based Comp. | CA$666 | CA$247 | CA$338 | CA$124 |
| Change in WC | -CA$172 | CA$348 | CA$214 | -CA$294 |
| Other Non-Cash | -CA$294 | -CA$170 | CA$407 | -CA$10 |
| Operating Cash Flow | -CA$5,099 | -CA$3,263 | -CA$2,900 | -CA$2,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$55 | CA$0 | -CA$340 | -CA$635 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$4,429 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$4,005 | CA$31 | CA$1,091 | CA$764 |
| Other Inv. Act. | -CA$12 | -CA$11 | -CA$50 | -CA$39 |
| Investing Cash Flow | CA$3,938 | -CA$4,409 | CA$701 | CA$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,218 | CA$7,097 | CA$2,023 | CA$1,841 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$54 | CA$459 | CA$30 | CA$83 |
| Financing Cash Flow | CA$1,272 | CA$7,556 | CA$2,053 | CA$1,924 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$111 | -CA$116 | -CA$146 | -CA$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$200 | CA$316 | CA$462 | CA$605 |
| End Cash | CA$311 | CA$200 | CA$316 | CA$462 |
| Free Cash Flow | -CA$5,154 | -CA$3,263 | -CA$3,240 | -CA$2,792 |