Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 7,820 | 7,747 | 4,971 | 4,941 |
| Income taxes - deferred | -743 | 379 | 5,078 | 3,783 | 89 |
| Accounts receivable | 1,284 | 342 | 3,392 | N/A | -933 |
| Accounts payable and accrued liabilities | 842 | -113 | -173 | N/A | 1,027 |
| Other Working Capital | 3,236 | 946 | 429 | 3,984 | 154 |
| Other Operating Activity | -6,382 | -9,595 | -14,392 | -12,487 | -9,155 |
| Operating Cash Flow | $-1,591 | $-221 | $2,081 | $251 | $-3,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | -1,180 | -7,336 | -8,489 | -5,802 |
| Sale Of Investment | 0 | 342 | 999 | N/A | N/A |
| Other Investing Activity | 0 | 100 | 75 | -2,027 | 0 |
| Investing Cash Flow | $1,000 | $-738 | $-6,262 | $-10,516 | $-5,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -129 | N/A |
| Debt Issued | N/A | N/A | 0 | 12,762 | N/A |
| Debt Repayment | -17 | -209 | -397 | -360 | -334 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 7,982 |
| Other Financing Activity | 11 | -39 | -50 | -43 | 721 |
| Financing Cash Flow | $-6 | $-248 | $-447 | $12,230 | $8,369 |
| Exchange Rate Effect | -180 | -1,396 | 319 | 71 | 1,237 |
| Beginning Cash Position | 1,468 | 4,071 | 8,380 | 6,344 | 6,417 |
| End Cash Position | 691 | 1,468 | 4,071 | 8,380 | 6,344 |
| Net Cash Flow | $-597 | $-1,207 | $-4,628 | $1,965 | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,591 | -221 | 2,081 | 251 | -3,877 |
| Capital Expenditure | N/A | -1,548 | -7,336 | -8,489 | -5,802 |
| Free Cash Flow | -1,591 | -1,769 | -5,255 | -8,238 | -9,679 |