Excellon Resources Inc. (EXNRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
-0.0100 (-10.00%)
Mar 31, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.22 | 6.53 | -18.84 | -57.77 | -16.02 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.17 | 7.82 | 7.83 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.29 | -24.26 | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.61 | 3.34 | 16.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | 0.93 | -0.71 | Upgrade
|
| Stock-Based Compensation | 0.91 | -0.18 | 0.49 | 1.54 | 1.8 | Upgrade
|
| Other Operating Activities | 10.73 | 7.29 | 6.02 | 32.58 | 5.98 | Upgrade
|
| Change in Accounts Receivable | - | 0.71 | -0.25 | 1.37 | 0.5 | Upgrade
|
| Change in Inventory | - | - | 1.25 | -0.58 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.03 | 0.84 | -0.11 | -0.17 | 3.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 1.69 | 0.07 | -0.19 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.75 | -1.59 | -0.22 | 2.08 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 729.08% | - | Upgrade
|
| Capital Expenditures | -1.33 | - | -1.4 | -7.18 | -8.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 0.37 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.15 | -0.15 | Upgrade
|
| Investment in Securities | 0.03 | - | 0.34 | 1 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.1 | 0.08 | -0.3 | Upgrade
|
| Investing Cash Flow | -1.3 | 1.01 | -0.74 | -6.26 | -10.52 | Upgrade
|
| Short-Term Debt Issued | 1.25 | - | - | - | 5.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.76 | Upgrade
|
| Total Debt Issued | 1.25 | - | - | - | 18.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.21 | -0.4 | -0.36 | Upgrade
|
| Total Debt Repaid | - | -0.02 | -0.21 | -0.4 | -6.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.25 | -0.02 | -0.21 | -0.4 | 12.27 | Upgrade
|
| Issuance of Common Stock | 2.28 | - | - | 0.04 | 0.38 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.09 | -0.42 | Upgrade
|
| Financing Cash Flow | 3.53 | -0.02 | -0.25 | -0.45 | 12.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -0.18 | -1.4 | 0.32 | 0.07 | Upgrade
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| Net Cash Flow | 0.67 | -0.78 | -2.6 | -4.31 | 2.04 | Upgrade
|
| Free Cash Flow | -2.08 | -1.59 | -1.62 | -5.1 | -8.09 | Upgrade
|
| Free Cash Flow Margin | - | - | -6.26% | -13.44% | -30.88% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.16 | -0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 0.42 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.21 | 0.23 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -12.98 | -23.77 | 0.94 | 19.55 | -6.76 | Upgrade
|
| Unlevered Free Cash Flow | -11.45 | -20.8 | 3.63 | 21.76 | -5.52 | Upgrade
|
| Change in Net Working Capital | 9.29 | 17.26 | -4.32 | -25.7 | -1.97 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.