Solitario Resources Corp (XPL)
0.7676
+0.11
(+16.30%)
USD |
NYAM |
Apr 30, 16:00
0.7676
0.00 (0.00%)
After-Hours: 16:34
Solitario Resources Cash from Financing (Quarterly): 5.075M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.075M |
| September 30, 2023 | 2.467M |
| June 30, 2023 | 0.014M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.01M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.001M |
| March 31, 2022 | 2.042M |
| December 31, 2021 | 1.704M |
| September 30, 2021 | 0.039M |
| June 30, 2021 | 0.016M |
| March 31, 2021 | 0.165M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.001M |
| June 30, 2020 | 0.069M |
| March 31, 2020 | -0.003M |
| December 31, 2019 | -0.001M |
| September 30, 2019 | -0.001M |
| June 30, 2019 | -0.002M |
| March 31, 2019 | -0.009M |
| December 31, 2018 | -0.026M |
| September 30, 2018 | -0.01M |
| June 30, 2018 | -0.039M |
| March 31, 2018 | -0.026M |
| December 31, 2017 | -0.004M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.022M |
| March 31, 2017 | -0.006M |
| December 31, 2016 | -0.034M |
| September 30, 2016 | -0.013M |
| June 30, 2016 | -0.118M |
| March 31, 2016 | -0.083M |
| December 31, 2015 | 0.121M |
| September 30, 2015 | -5.00M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 1.50M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.578M |
| December 31, 2013 | -0.497M |
| September 30, 2013 | 0.692M |
| June 30, 2013 | 0.068M |
| March 31, 2013 | 0.933M |
| December 31, 2012 | 1.106M |
| September 30, 2012 | -1.818M |
| June 30, 2012 | -0.157M |
| March 31, 2012 | 0.687M |
| December 31, 2011 | -0.006M |
| September 30, 2011 | -0.049M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.003M
Minimum
Mar 2020
5.075M
Maximum
Dec 2023
0.6102M
Average
0.01M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Golden Minerals Co | 3.806M |
| DynaResource Inc | 0.00 |
| Paramount Gold Nevada Corp | 8.236M |
| Century Aluminum Co | -30.20M |
| Friedman Industries Inc | -13.72M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.579M |
| Cash from Investing (Quarterly) | -4.464M |
| Free Cash Flow | -3.263M |
| Free Cash Flow Per Share (Quarterly) | -0.008 |
| Free Cash Flow Yield | -6.31% |