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Excellon Resources Inc. (EXN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2100+0.0200 (+10.53%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,534
6,534
-18,838
-57,773
-16,020
Deferred income taxes
-743
-743
379
5,078
3,783
Stock based compensation
-180
-180
488
1,542
1,799
Change in working capital
3,236
3,236
946
429
3,984
Accounts receivable
708
708
-254
1,369
496
Inventory
0
0
1,245
-579
230
Accounts Payable
842
842
-113
-173
3,364
Other working capital
-1,591
-1,591
-1,769
-5,255
-8,238
Other non-cash items
4,890
4,890
3,929
4,748
2,371
Net cash provided by operating activites
-1,591
-1,591
-221
2,081
251
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,548
-7,336
-8,489
Sales/Maturities of investments
0
0
342
999
0
Other investing activites
-
-
100
75
-2,027
Net cash used for investing activites
1,000
1,000
-738
-6,262
-10,516
Cash flows from financing activities
Debt repayment
-17
-17
-209
-397
-6,360
Common stock issued
-
-
-
0
0
Dividends Paid
-
-
0
0
0
Other financing activites
11
11
-
-
-
Net cash used privided by (used for) financing activities
-6
-6
-248
-447
12,230
Net change in cash
-777
-777
-2,603
-4,309
2,036
Cash at beginning of period
1,468
1,468
4,071
8,380
6,344
Cash at end of period
691
691
1,468
4,071
8,380
Free Cash Flow
Operating Cash Flow
-1,591
-1,591
-221
2,081
251
Capital Expenditure
-
-
-1,548
-7,336
-8,489
Free Cash Flow
-1,591
-1,591
-1,769
-5,255
-8,238