Excellon Resources Inc. (TSX: EXN)

Excellon Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6.53	-18.84	-57.77	-16.02	-10.08
Depreciation & Amortization	-15.33	7.82	48.06	4.49	4.77
Share-Based Compensation	0	0.49	1.54	1.8	1.1
Other Operating Activities	7.2	10.31	10.26	9.98	0.33
Operating Cash Flow	-1.59	-0.22	2.08	0.25	-3.88
Operating Cash Flow Growth	-	-	729.08%	-	-
Capital Expenditures	0	-1.55	-7.34	-8.49	-5.8
Acquisitions	0	0	0	-1.72	0
Change in Investments	-	-0.34	-1	-	-
Other Investing Activities	1	1.15	2.07	-0.3	-
Investing Cash Flow	1	-0.74	-6.26	-10.52	-5.8
Common Stock Issued	0	0	0	0	7.98
Other Financing Activities	-0.01	-0.25	-0.45	12.23	0.39
Financing Cash Flow	-0.01	-0.25	-0.45	12.23	8.37
Net Cash Flow	-0.78	-2.6	-4.31	2.04	-0.07
Free Cash Flow	-1.59	-1.77	-5.26	-8.24	-9.68
Free Cash Flow Margin	-	-6.85%	-13.85%	-31.44%	-36.57%
Free Cash Flow Per Share	-0.04	-0.05	-0.16	-0.29	-0.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.