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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Solitario Zinc Corp. Cash Flow 2011-2024 | XPL
Annual Cash Flow Solitario Zinc Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.26 M | -2.9 M | -2.16 M | -1.01 M | -2.64 M | -1.36 M | -1.66 M | -1.84 M | -1.72 M | -1.61 M | -2.24 M | -3.5 M | -7.93 M |
Depreciation & Amortization |
25 K | 29 K | 27 K | 25 K | 25 K | 25 K | 13 K | 5 K | 11 K | 21 K | 30 K | 61 K | 46 K |
Accounts Payables |
593 K | 228 K | 239 K | 157 K | 228 K | 688 K | - | 124 K | 175 K | 343 K | 367 K | 398 K | 482 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Solitario Zinc Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -685 K | - | -1.95 M | -1.27 M | -597 K | - | -1.72 M | -730 K | -382 K | - | -716 K | -521 K | -238 K | - | -2.38 M | -995 K | -172 K | - | -1.01 M | -440 K | -491 K | - | -1.31 M | -1.05 M | -385 K | - | - | -1 M | -632 K | - | -1.44 M | -653 K | -403 K | - | -1.26 M | -964 K | -488 K | - | -1.81 M | -1.68 M | -791 K | - | -2.14 M | -1.89 M | -891 K | - | -5.03 M | -3.55 M | -1.98 M |
Depreciation & Amortization |
6 K | - | 7 K | 6 K | 6 K | - | 7 K | 8 K | 8 K | - | 8 K | 7 K | 5 K | - | 6 K | 7 K | 6 K | - | 6 K | 6 K | 7 K | - | 7 K | 6 K | 6 K | - | 6 K | 1 K | 1 K | - | 1 K | 2 K | 1 K | - | 2 K | 2 K | 3 K | - | 3 K | 5 K | 3 K | - | 5 K | 9 K | 7 K | - | 15 K | 13 K | 14 K | - | 13 K | 10 K | 11 K |
Accounts Payables |
251 K | 593 K | 295 K | 235 K | 188 K | 228 K | 567 K | 490 K | 230 K | 239 K | 215 K | 438 K | 137 K | 157 K | 157 K | 157 K | 157 K | 228 K | 228 K | 228 K | 228 K | 688 K | 688 K | 688 K | 688 K | 141 K | 135 K | 243 K | 113 K | 124 K | 124 K | 124 K | 124 K | 175 K | 175 K | 175 K | 175 K | 142 K | 142 K | 343 K | 343 K | 367 K | 367 K | 367 K | 367 K | 398 K | 398 K | 398 K | 398 K | 482 K | 482 K | 482 K | 482 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency