Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,180 | 2,893 | 2,499 | 1,896 | 2,118 |
| Income taxes - deferred | 811 | -8,390 | 544 | -810 | -667 |
| Accounts receivable | 4,051 | -4,919 | 1,407 | 496 | 463 |
| Accounts payable and accrued liabilities | 1,266 | -126 | N/A | -214 | N/A |
| Other Working Capital | 4,710 | -13,225 | 7,604 | -967 | -789 |
| Other Operating Activity | -8,609 | 14,173 | 10,483 | -519 | -4,000 |
| Operating Cash Flow | $6,409 | $-9,594 | $22,537 | $-118 | $-2,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,143 | -1,423 | -4,145 | -4,306 | -3,881 |
| Net Acquisitions | N/A | 0 | 786 | N/A | -1,130 |
| Purchase Of Investment | 0 | -5,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -2,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,143 | $-8,823 | $-3,359 | $-4,306 | $-5,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91 | 42 | 1,710 | 1,749 | 12,332 |
| Common Stock Repurchased | -395 | -2,887 | -450 | N/A | -560 |
| Financing Cash Flow | $-304 | $-2,845 | $1,260 | $1,749 | $11,772 |
| Exchange Rate Effect | -740 | 369 | -154 | -39 | 69 |
| Beginning Cash Position | 1,369 | 22,262 | 1,978 | 4,693 | 2,738 |
| End Cash Position | 2,591 | 1,369 | 22,262 | 1,978 | 6,692 |
| Net Cash Flow | $1,962 | $-21,262 | $20,438 | $-2,675 | $3,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,409 | -9,594 | 22,537 | -118 | -2,876 |
| Capital Expenditure | -4,143 | -3,167 | -4,145 | -4,308 | -3,893 |
| Free Cash Flow | 2,266 | -12,761 | 18,392 | -4,425 | -6,769 |