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Excellon Resources Inc. (EXN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1850-0.0050 (-2.63%)
At close: 02:12PM 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
2019-12-31
Cash flows from operating activities
Net Income
-12,581
6,534
-18,838
-57,773
-16,020
-
Deferred income taxes
-741
-743
379
5,078
3,783
-
Stock based compensation
-107
-180
488
1,542
1,799
-
Change in working capital
1,694
3,236
946
429
3,984
-
Accounts receivable
18
708
-254
1,369
496
-
Inventory
-
0
1,245
-579
230
-
Accounts Payable
-228
842
-113
-173
3,364
-
Other working capital
-1,522
-1,591
-1,769
-5,255
-8,238
-
Other non-cash items
7,473
4,890
3,929
4,748
2,371
-
Net cash provided by operating activites
-1,522
-1,591
-221
2,081
251
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,548
-7,336
-8,489
-5,802
Sales/Maturities of investments
-
0
342
999
0
-
Other investing activites
-
-
100
75
-2,027
-
Net cash used for investing activites
1,008
1,000
-738
-6,262
-10,516
-
Cash flows from financing activities
Debt repayment
25
-17
-209
-397
-6,360
-
Common stock issued
-
-
-
0
0
7,982
Dividends Paid
-
-
0
0
0
0
Other financing activites
-
11
-
-
-
-
Net cash used privided by (used for) financing activities
36
-6
-248
-447
12,230
-
Net change in cash
-128
-777
-2,603
-4,309
2,036
-
Cash at beginning of period
466
1,468
4,071
8,380
6,344
-
Cash at end of period
-12
691
1,468
4,071
8,380
-
Free Cash Flow
Operating Cash Flow
-1,522
-1,591
-221
2,081
251
-
Capital Expenditure
-
-
-1,548
-7,336
-8,489
-5,802
Free Cash Flow
-1,522
-1,591
-1,769
-5,255
-8,238
-