SOLITARIO RESOURCES CORP. Cash Flow Statement
XPL|2 years of annual SEC 10-K data (FY2019-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
SOLITARIO RESOURCES CORP. used $3M in operating cash flow in FY2020.
Based on SEC 10-K filings.
| Item | FY2020 | FY2019 |
|---|---|---|
| Net Income | -$3.3M | -$3.6M |
| Depreciation & Amortization | $25.0K | $25.0K |
| Operating Cash Flow | -$2.6M | -$1.4M |
| Share Buybacks | $13.0K | $101.0K |