EXCELLON RESOURCES INC (EXN.CA) Stock Cash Flow

TSX:EXN • CA30069C8016

0.53 CAD
+0.01 (+1.92%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
EXN.CA Net Income ChartEXN.CA Net Income over time chart
-9.54M6.53M-18.84M-57.77M-16.02M
Depreciation Amortization
EXN.CA Depreciation Amortization ChartEXN.CA Depreciation Amortization over time chart
162.00K344.00K7.82M7.75M4.97M
Income Taxes - Deferred
EXN.CA Income Taxes - Deferred ChartEXN.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
EXN.CA Change In Working Capital ChartEXN.CA Change In Working Capital over time chart
-527.00K3.24M1.75M200.00K3.45M
Interest Paid
EXN.CA Interest Paid ChartEXN.CA Interest Paid over time chart
N/AN/A40.00K90.00K420.00K
Taxes Paid
EXN.CA Taxes Paid ChartEXN.CA Taxes Paid over time chart
N/AN/A170.00K230.00K540.00K
Other non cash items
EXN.CA Other non cash items ChartEXN.CA Other non cash items over time chart
8.79M-11.53M9.05M51.90M7.86M
OPERATING CASH FLOW
EXN.CA OPERATING CASH FLOW ChartEXN.CA OPERATING CASH FLOW over time chart
-1.16M-1.59M-220.00K2.08M250.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXN.CA Capital Expenditure ChartEXN.CA Capital Expenditure over time chart
N/AN/A-1.55M-7.34M-8.49M
Other Investing Activity
EXN.CA Other Investing Activity ChartEXN.CA Other Investing Activity over time chart
1.01M1.00M810.00K1.07M-2.03M
INVESTING CASH FLOW
EXN.CA INVESTING CASH FLOW ChartEXN.CA INVESTING CASH FLOW over time chart
1.01M1.00M-740.00K-6.26M-10.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXN.CA Debt Issued/Reduced ChartEXN.CA Debt Issued/Reduced over time chart
N/A-17.00K-210.00K-400.00K12.27M
Stock Issued/Repurchased
EXN.CA Stock Issued/Repurchased ChartEXN.CA Stock Issued/Repurchased over time chart
N/AN/A0.0040.00K380.00K
Other Financing Activity
EXN.CA Other Financing Activity ChartEXN.CA Other Financing Activity over time chart
N/A11.00K-40.00K-90.00K-420.00K
FINANCING CASH FLOW
EXN.CA FINANCING CASH FLOW ChartEXN.CA FINANCING CASH FLOW over time chart
939.00K-6.00K-250.00K-450.00K12.23M
 
Exchange Rate Effect
EXN.CA Exchange Rate Effect ChartEXN.CA Exchange Rate Effect over time chart
-259.00K-180.00K-1.40M320.00K70.00K
CHANGE IN CASH
EXN.CA CHANGE IN CASH ChartEXN.CA CHANGE IN CASH over time chart
526.00K-777.00K-2.61M-4.31M2.03M
 
FREE CASH FLOW
Operating Cash Flow
EXN.CA Operating Cash Flow ChartEXN.CA Operating Cash Flow over time chart
-1.16M-1.59M-220.00K2.08M250.00K
Capital Expenditure
EXN.CA Capital Expenditure ChartEXN.CA Capital Expenditure over time chart
N/AN/A-1.55M-7.34M-8.49M
FREE CASH FLOW
EXN.CA FREE CASH FLOW ChartEXN.CA FREE CASH FLOW over time chart
-1.16M-1.59M-1.77M-5.26M-8.24M

All data in USD

Charts

EXN.CA Operating and Free Cash Flow chartEXN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M -6M -8M -10M