Solitario Resources Corp (XPL)
0.5694
-0.02
(-3.67%)
USD |
NYAM |
Nov 20, 16:00
0.589
+0.02
(+3.44%)
After-Hours: 20:00
Solitario Resources Cash from Operations (Quarterly): -1.78M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.78M |
| June 30, 2024 | -0.579M |
| March 31, 2024 | -0.991M |
| December 31, 2023 | -0.579M |
| September 30, 2023 | -0.919M |
| June 30, 2023 | -1.08M |
| March 31, 2023 | -0.685M |
| December 31, 2022 | -0.952M |
| September 30, 2022 | -0.676M |
| June 30, 2022 | -0.675M |
| March 31, 2022 | -0.597M |
| December 31, 2021 | -0.434M |
| September 30, 2021 | -0.993M |
| June 30, 2021 | -0.348M |
| March 31, 2021 | -0.382M |
| December 31, 2020 | -0.294M |
| September 30, 2020 | -0.195M |
| June 30, 2020 | -0.283M |
| March 31, 2020 | -0.238M |
| December 31, 2019 | -0.254M |
| September 30, 2019 | -1.39M |
| June 30, 2019 | -0.823M |
| March 31, 2019 | -0.172M |
| December 31, 2018 | -0.343M |
| September 30, 2018 | -0.574M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.051M |
| March 31, 2018 | -0.491M |
| December 31, 2017 | -0.35M |
| September 30, 2017 | -0.255M |
| June 30, 2017 | -0.668M |
| March 31, 2017 | -0.385M |
| December 31, 2016 | -0.399M |
| September 30, 2016 | -0.436M |
| June 30, 2016 | -0.368M |
| March 31, 2016 | -0.632M |
| December 31, 2015 | -0.28M |
| September 30, 2015 | -0.79M |
| June 30, 2015 | -0.25M |
| March 31, 2015 | -0.403M |
| December 31, 2014 | -0.353M |
| September 30, 2014 | -0.293M |
| June 30, 2014 | -0.476M |
| March 31, 2014 | -0.488M |
| December 31, 2013 | -0.426M |
| September 30, 2013 | -0.134M |
| June 30, 2013 | -0.886M |
| March 31, 2013 | -0.791M |
| December 31, 2012 | -1.369M |
| September 30, 2012 | -0.248M |
| June 30, 2012 | -0.996M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.78M
Minimum
Sep 2024
-0.195M
Maximum
Sep 2020
-0.6467M
Average
-0.588M
Median
Cash from Operations (Quarterly) Benchmarks
| Golden Minerals Co | -3.379M |
| DynaResource Inc | -4.285M |
| Paramount Gold Nevada Corp | -1.168M |
| Century Aluminum Co | 20.10M |
| Friedman Industries Inc | 10.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.65M |
| Cash from Financing (Quarterly) | 0.04M |
| Free Cash Flow | -3.984M |
| Free Cash Flow Per Share (Quarterly) | -0.0218 |
| Free Cash Flow Yield | -8.90% |