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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Excelsior Mining Corp. (MIN.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.2400
0.0000
(0.00%)
As of 12:52PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-14,825
-28,959
34,879
-69,653
-20,264
-
Depreciation & amortisation
255
273
321
241
588
-
Stock-based compensation
538
537
145
924
1,695
-
Change in working capital
283
725
90
-342
-4,231
-
Inventory
-107
400
74
-877
-293
-
Accounts payable
230
286
-420
320
-3,255
-
Other working capital
-13,286
-13,225
-15,248
-15,969
-22,468
-
Other non-cash items
1,924
2,065
657
291
203
-
Net cash provided by operating activities
-10,718
-10,657
-14,061
-13,449
-11,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,568
-1,187
-2,520
-11,322
-
Purchases of investments
-
-
-
-
-
-72,190
Other investing activities
-
5,237
8
-36
-
-
Net cash used for investing activities
2,801
2,669
-1,179
-2,556
-11,329
-
Cash flows from financing activities
Debt repayment
-
-
0
-165
-103
0
Common stock issued
-
-
0
23,241
-
0
Other financing activities
-
5,490
-401
148
96
-
Net cash used provided by (used for) financing activities
5,497
8,490
0
23,224
11,199
-
Net change in cash
-2,420
502
-15,240
7,219
-11,276
-
Cash at beginning of period
5,832
5,604
20,854
13,606
24,900
-
Cash at end of period
3,412
6,113
5,604
20,854
13,606
-
Free cash flow
Operating cash flow
-10,718
-10,657
-14,061
-13,449
-11,146
-
Capital expenditure
-
-2,568
-1,187
-2,520
-11,322
-
Free cash flow
-13,286
-13,225
-15,248
-15,969
-22,468
-
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