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Solitario Exploration & Royalty Corp (XPL)
NYSE MKT:XPL

Solitario Exploration & Royalty (XPL) Cash flow

187 Followers

Solitario Exploration & Royalty Cash Flow

XPL's free cash flow for Q4 2023 was $-567.00K. For the 2023 fiscal year, XPL's free cash flow was decreased by $-313.00K and operating cash flow was $-579.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.26M$ -3.26M$ -2.90M$ -2.30M$ -1.01M$ -2.64M
Investing Cash Flow
$ -4.41M$ -4.41M$ 701.00K$ -73.00K$ 976.00K$ 3.11M
Financing Cash Flow
$ 7.56M$ 7.56M$ 2.05M$ 2.53M$ 65.00K$ -13.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.98M$ 316.00K$ 316.00K$ 757.00K$ 605.00K$ 574.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.10M$ 7.10M$ 2.02M$ 1.84M--
Issuance Of Debt
----$ 70.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -3.26M$ -3.26M$ -2.95M$ -2.34M$ -1.01M$ -2.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Solitario Exploration & Royalty Cash Flow

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