SOLITARIO RESOURCES CORP. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Solitario Resources Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Solitario Resources Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $156K, a 1014% increase year-over-year.
  • Solitario Resources Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.27M, a 83.2% decline from 2023.
  • Solitario Resources Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.56M, a 268% increase from 2022.
  • Solitario Resources Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.05M, a 6.71% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SOLITARIO RESOURCES CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $156K +$142K +1014% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $14K +$14K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $0 -$2.04M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $2.04M +$1.88M +1138% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $165K +$168K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$3K +$6K +66.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$9K +$17K +65.4% Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-05-01
Q1 2018 -$26K -$20K -333% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$6K +$77K +92.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$83K Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q1 2014 $578K -$355K -38% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $933K +$246K +35.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $687K +$96K +16.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $591K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07

SOLITARIO RESOURCES CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.27M -$6.28M -83.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 $7.56M +$5.5M +268% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $2.05M +$129K +6.71% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $1.92M +$1.86M +2860% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-03-24
2020 $65K +$78K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$13K +$88K +87.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 -$101K -$69K -216% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-03-12
2017 -$32K +$216K +87.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 -$248K +$4.63M +94.9% Jan 1, 2016 Dec 31, 2016 10-K 2017-03-13
2015 -$4.88M -$6.96M -335% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-13
2014 $2.08M +$882K +73.7% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-03
2013 $1.2M +$1.38M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-30
2012 -$182K -$7.87M -102% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-07
2011 $7.69M +$3.4M +79.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-08
2010 $4.3M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.