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Solitario Zinc Corp. (SLR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.0900-0.0100 (-0.91%)
At close: 03:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,732
-3,754
-3,928
-2,367
-939
Depreciation & amortisation
70
66
69
67
63
Stock-based compensation
291
247
338
124
315
Change in working capital
682
348
214
-294
-90
Accounts payable
312
-
-51
-17
-128
Other working capital
-2,945
-3,263
-3,240
-2,792
-1,010
Other non-cash items
-
-
-
-10
-104
Net cash provided by operating activities
-2,382
-3,263
-2,900
-2,157
-1,010
Cash flows from investing activities
Investments in property, plant and equipment
-563
-
-340
-635
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-4,429
-
-
-121
Sales/maturities of investments
-1,063
31
1,091
764
1,097
Other investing activities
-5
-11
-50
-39
-
Net cash used for investing activities
-1,675
-4,409
701
90
976
Cash flows from financing activities
Common stock issued
3,727
7,097
2,023
1,841
-
Common stock repurchased
-
-
-
0
-5
Net cash used provided by (used for) financing activities
3,747
7,556
2,053
1,924
65
Net change in cash
-310
-116
-146
-143
31
Cash at beginning of period
554
316
462
605
574
Cash at end of period
244
200
316
462
605
Free cash flow
Operating cash flow
-2,382
-3,263
-2,900
-2,157
-1,010
Capital expenditure
-563
-
-340
-635
-
Free cash flow
-2,945
-3,263
-3,240
-2,792
-1,010