Excelsior Mining Corp. (TSX: MIN)
Canada
· Delayed Price · Currency is CAD 0.150
-0.010 (-6.25%)
Jul 19, 2024, 3:52 PM EDT
Excelsior Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -14.83 | -28.96 | 34.88 | -69.65 | -20.26 | -23.88 | Upgrade
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| Depreciation & Amortization | 0.26 | 0.27 | 0.32 | 0.24 | 0.59 | 0.58 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.24 | 0.16 | 0.6 | 0.29 | 0.2 | 0.32 | Upgrade
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| Depreciation & Amortization, Total | 0.5 | 0.43 | 0.92 | 0.53 | 0.79 | 0.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.18 | -0.05 | 0 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.54 | 0.54 | 0.15 | 0.92 | 1.7 | 2.94 | Upgrade
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| Other Operating Activities | 2.97 | 16.66 | -49.99 | 55.09 | 10.86 | 14.84 | Upgrade
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| Change in Accounts Receivable | 0.22 | 0.02 | 0.28 | 0.35 | -0.16 | -0.36 | Upgrade
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| Change in Inventory | -0.11 | 0.4 | 0.07 | -0.88 | -0.29 | -0.36 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.29 | -0.42 | 0.32 | -3.26 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.02 | 0.16 | -0.13 | -0.53 | 0.29 | Upgrade
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| Operating Cash Flow | -10.72 | -10.66 | -14.06 | -13.45 | -11.15 | -5.76 | Upgrade
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| Capital Expenditures | - | - | -1.19 | -2.56 | -11.32 | -73.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 2.8 | 2.67 | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | 2.8 | 2.67 | -1.18 | -2.56 | -11.33 | -73.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3 | - | - | 11.21 | 4.86 | Upgrade
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| Total Debt Issued | 0.01 | 3 | - | 0.15 | 11.21 | 4.86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.17 | -0.1 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.17 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 3 | - | -0.02 | 11.1 | 4.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 23.24 | - | - | Upgrade
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| Other Financing Activities | 5.49 | 5.49 | - | - | 0.1 | 54.72 | Upgrade
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| Financing Cash Flow | 5.5 | 8.49 | - | 23.22 | 11.2 | 59.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -2.42 | 0.51 | -15.25 | 7.25 | -11.29 | -19.27 | Upgrade
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| Free Cash Flow | -10.72 | -10.66 | -15.25 | -16.01 | -22.47 | -78.86 | Upgrade
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| Free Cash Flow Margin | -495.74% | -365.09% | -364.96% | -318.00% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.06 | -0.09 | -0.33 | Upgrade
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| Cash Interest Paid | 2.73 | 2.79 | 2.37 | 2.23 | 1.44 | 0.02 | Upgrade
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| Levered Free Cash Flow | -7.28 | -6.49 | -11.77 | -13.93 | -16.06 | -70.22 | Upgrade
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| Unlevered Free Cash Flow | -4.96 | -4.3 | -10.5 | -13.71 | -15.51 | -70.01 | Upgrade
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| Change in Net Working Capital | 0.35 | -0.58 | 1.97 | 3.63 | 1.43 | -4.83 | Upgrade
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Source: S&P Capital IQ. Standard template.