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Excellon Resources Inc. (EXN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1450+0.0100 (+7.41%)
At close: 01:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
-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 activities
-
-
100
75
-2,027
-
Net cash used for investing activities
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 activities
-
11
-
-
-
-
Net cash used provided 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
-