Excellon Resources Inc. (TSXV:EXN)
Canada · Delayed Price · Currency is CAD 0.2800
-0.0100 (-3.45%)
Sep 11, 2025, 3:16 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -4.29 | -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 | 0.01 | - | - | 0.93 | -0.71 | Upgrade |
Stock-Based Compensation | 0.94 | 0.91 | -0.18 | 0.49 | 1.54 | 1.8 | Upgrade |
Other Operating Activities | 1.65 | 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 | -0.54 | 1.03 | 0.84 | -0.11 | -0.17 | 3.36 | Upgrade |
Change in Other Net Operating Assets | 1.36 | 0.05 | 1.69 | 0.07 | -0.19 | -0.11 | Upgrade |
Operating Cash Flow | -0.88 | -0.75 | -1.59 | -0.22 | 2.08 | 0.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 729.08% | - | Upgrade |
Capital Expenditures | -1.33 | -1.33 | - | -1.4 | -7.18 | -8.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 0.37 | - | - | Upgrade |
Cash Acquisitions | -1.92 | - | - | - | - | -1.72 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.15 | -0.15 | Upgrade |
Investment in Securities | 0.04 | 0.03 | - | 0.34 | 1 | - | Upgrade |
Other Investing Activities | 0.03 | 0.01 | 0.01 | 0.1 | 0.08 | -0.3 | Upgrade |
Investing Cash Flow | -3.18 | -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 | 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 | 1.25 | -0.02 | -0.21 | -0.4 | 12.27 | Upgrade |
Issuance of Common Stock | 6.59 | 2.28 | - | - | 0.04 | 0.38 | Upgrade |
Other Financing Activities | - | - | - | -0.04 | -0.09 | -0.42 | Upgrade |
Financing Cash Flow | 7.84 | 3.53 | -0.02 | -0.25 | -0.45 | 12.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.72 | -0.82 | -0.18 | -1.4 | 0.32 | 0.07 | Upgrade |
Net Cash Flow | 3.06 | 0.67 | -0.78 | -2.6 | -4.31 | 2.04 | Upgrade |
Free Cash Flow | -2.21 | -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 | -0.02 | -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 | -4.83 | -12.98 | -23.77 | 0.94 | 19.55 | -6.76 | Upgrade |
Unlevered Free Cash Flow | -3.74 | -11.45 | -20.8 | 3.63 | 21.76 | -5.52 | Upgrade |
Change in Working Capital | 0.82 | 1.07 | 3.24 | 0.95 | 0.43 | 3.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.