SOLITARIO RESOURCES CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Solitario Resources Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14K.
  • 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.
  • Solitario Resources Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.92M, a 2860% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.56M +$5.5M +268% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
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.