Recent Annual Filings for XPL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$23,040,000 |
— |
— |
$-5,368,000 |
$-5,099,000 |
$1,272,000 |
$111,000 |
2023 |
$26,757,000 |
— |
— |
$-3,754,000 |
$-3,263,000 |
$7,556,000 |
$-116,000 |
2022 |
$22,034,000 |
— |
— |
$3,928,000 |
$-2,900,000 |
$2,053,000 |
$-146,000 |
2021 |
$23,619,000 |
— |
— |
$2,367,000 |
$-2,157,000 |
$1,924,000 |
$-143,000 |
2020 |
$8,049,000 |
— |
— |
$-939,000 |
$-1,010,000 |
$65,000 |
$31,000 |
2019 |
$8,756,000 |
$408,000 |
— |
$-3,289,000 |
$-2,639,000 |
$-13,000 |
$457,000 |
2018 |
$12,136,000 |
$192,000 |
— |
— |
$-1,357,000 |
$-101,000 |
$-97,000 |
2017 |
$14,613,000 |
$782,000 |
— |
— |
$-1,658,000 |
$-127,000 |
— |