EXCELLON RESOURCES INC (EXN.CA) Stock Cash Flow
Canada - TSX:EXN - CA30069C8016 - Common Stock
0.335 CAD
+0.05 (+19.64%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.54M | 6.53M | -18.84M | -57.77M | -16.02M | |||
| Depreciation Amortization | 162.00K | 344.00K | 7.82M | 7.75M | 4.97M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -527.00K | 3.24M | 1.75M | 200.00K | 3.45M | |||
| Interest Paid | N/A | N/A | 40.00K | 90.00K | 420.00K | |||
| Taxes Paid | N/A | N/A | 170.00K | 230.00K | 540.00K | |||
| Other non cash items | 8.79M | -11.53M | 9.05M | 51.90M | 7.86M | |||
| OPERATING CASH FLOW | -1.16M | -1.59M | -220.00K | 2.08M | 250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.55M | -7.34M | -8.49M | |||
| Other Investing Activity | 1.01M | 1.00M | 810.00K | 1.07M | -2.03M | |||
| INVESTING CASH FLOW | 1.01M | 1.00M | -740.00K | -6.26M | -10.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.00K | -210.00K | -400.00K | 12.27M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 40.00K | 380.00K | |||
| Other Financing Activity | N/A | 11.00K | -40.00K | -90.00K | -420.00K | |||
| FINANCING CASH FLOW | 939.00K | -6.00K | -250.00K | -450.00K | 12.23M | |||
| Exchange Rate Effect | -259.00K | -180.00K | -1.40M | 320.00K | 70.00K | |||
| CHANGE IN CASH | 526.00K | -777.00K | -2.61M | -4.31M | 2.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -1.59M | -220.00K | 2.08M | 250.00K | |||
| Capital Expenditure | N/A | N/A | -1.55M | -7.34M | -8.49M | |||
| FREE CASH FLOW | -1.16M | -1.59M | -1.77M | -5.26M | -8.24M | |||
All data in USD