Excellon Resources Inc. (EXNRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Excellon Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.23 | 6.53 | -18.84 | -57.77 | -16.02 | -10.08 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.17 | 7.82 | 7.83 | 5.03 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.32 | -24.26 | - | - | 0.19 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 5.61 | 3.34 | 16.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.93 | -0.71 | -0.29 | Upgrade
|
| Stock-Based Compensation | 0.45 | -0.18 | 0.49 | 1.54 | 1.8 | 1.1 | Upgrade
|
| Other Operating Activities | 13.32 | 7.29 | 6.02 | 32.58 | 5.98 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.71 | -0.25 | 1.37 | 0.5 | - | Upgrade
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| Change in Inventory | - | - | 1.25 | -0.58 | 0.23 | - | Upgrade
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| Change in Accounts Payable | -2.17 | 0.84 | -0.11 | -0.17 | 3.36 | - | Upgrade
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| Change in Other Net Operating Assets | 2.18 | 1.69 | 0.07 | -0.19 | -0.11 | 0.47 | Upgrade
|
| Operating Cash Flow | -1.62 | -1.59 | -0.22 | 2.08 | 0.25 | -3.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 729.08% | - | - | Upgrade
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| Capital Expenditures | - | - | -1.4 | -7.18 | -8.34 | -5.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.37 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | - | -0.15 | -0.15 | -0.15 | -0.08 | Upgrade
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| Investment in Securities | - | - | 0.34 | 1 | - | - | Upgrade
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| Other Investing Activities | 1.01 | 1 | 0.1 | 0.08 | -0.3 | - | Upgrade
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| Investing Cash Flow | 0.81 | 1 | -0.74 | -6.26 | -10.52 | -5.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5.87 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12.76 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 18.63 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.21 | -0.4 | -0.36 | -0.33 | Upgrade
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| Total Debt Repaid | 0.11 | -0.02 | -0.21 | -0.4 | -6.36 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | -0.02 | -0.21 | -0.4 | 12.27 | -0.33 | Upgrade
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| Issuance of Common Stock | 0.86 | - | - | 0.04 | 0.38 | 7.62 | Upgrade
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| Other Financing Activities | 0.02 | 0.01 | -0.04 | -0.09 | -0.42 | 1.05 | Upgrade
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| Financing Cash Flow | 0.99 | -0.01 | -0.25 | -0.45 | 12.23 | 8.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.18 | -1.4 | 0.32 | 0.07 | 1.24 | Upgrade
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| Net Cash Flow | 0.07 | -0.78 | -2.6 | -4.31 | 2.04 | -0.07 | Upgrade
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| Free Cash Flow | -1.62 | -1.59 | -1.62 | -5.1 | -8.09 | -9.57 | Upgrade
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| Free Cash Flow Margin | - | - | -6.27% | -13.44% | -30.88% | -36.17% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.16 | -0.28 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.42 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.74 | -0.21 | 0.23 | 0.54 | 0.31 | Upgrade
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| Levered Free Cash Flow | -11.79 | -23.82 | 0.94 | 19.55 | -6.76 | -5.54 | Upgrade
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| Unlevered Free Cash Flow | -9.6 | -20.84 | 3.63 | 21.76 | -5.52 | -5.5 | Upgrade
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| Change in Net Working Capital | 8.21 | 17.31 | -4.32 | -25.7 | -1.97 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.