SOLITARIO RESOURCES CORP. (XPL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$3.21M2010: -$5.44M2011: -$7.93M2012: -$3.50M2013: -$2.24M2014: -$1.61M2015: -$1.72M2016: -$1.83M2017: -$1.66M2018: -$1.36M2019: -$2.64M2020: -$1.01M2021: -$2.16M2022: -$2.90M2023: -$3.26M2024: -$5.10M2025: -$3.57M-$3.57M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.57M+30.0%
2024-$5.10M-56.3%
2023-$3.26M-12.5%
2022-$2.90M-34.4%
2021-$2.16M-113.6%
2020-$1.01M+61.7%
2019-$2.64M-94.5%
2018-$1.36M+18.2%
2017-$1.66M+9.6%
2016-$1.83M-6.5%
2015-$1.72M-7.0%
2014-$1.61M+28.0%
2013-$2.24M+36.2%
2012-$3.50M+55.8%
2011-$7.93M-45.8%
2010-$5.44M-69.3%
2009-$3.21M