Excellon Resources Inc. (TSXV:EXN)
Canada · Delayed Price · Currency is CAD 0.4550
+0.0050 (1.11%)
Sep 9, 2026, 9:58 AM EST
Excellon Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.91 | -4.36 | -5.22 | 6.53 | -18.84 | -57.77 |
Depreciation & Amortization | - | - | 0.04 | 0.17 | 7.82 | 7.83 |
Loss (Gain) From Sale of Assets | - | - | -8.29 | -24.26 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.61 | 3.34 | 16.54 |
Loss (Gain) From Sale of Investments | - | -0 | 0.01 | - | - | 0.93 |
Stock-Based Compensation | 1.32 | 0.72 | 0.91 | -0.18 | 0.49 | 1.54 |
Other Operating Activities | 1.37 | 1.72 | 10.73 | 7.29 | 6.02 | 32.58 |
Change in Accounts Receivable | - | - | - | 0.71 | -0.25 | 1.37 |
Change in Inventory | -0.55 | - | - | - | 1.25 | -0.58 |
Change in Accounts Payable | 1.54 | -0.78 | 1.03 | 0.84 | -0.11 | -0.17 |
Change in Other Net Operating Assets | -2.81 | 0.65 | 0.05 | 1.69 | 0.07 | -0.19 |
Operating Cash Flow | -5.05 | -2.05 | -0.75 | -1.59 | -0.22 | 2.08 |
Operating Cash Flow Growth | - | - | - | - | - | 729.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.8 | -7.13 | -1.33 | - | -1.4 | -7.18 |
Sale of Property, Plant & Equipment | - | - | - | 1 | 0.37 | - |
Cash Acquisitions | 1.94 | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.15 | -0.15 |
Investment in Securities | - | 0.01 | 0.03 | - | 0.34 | 1 |
Other Investing Activities | 0.09 | -0.03 | 0.01 | 0.01 | 0.1 | 0.08 |
Investing Cash Flow | -12.77 | -7.13 | -1.3 | 1.01 | -0.74 | -6.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.25 | - | - | - |
Total Debt Issued | - | - | 1.25 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.21 | -0.4 |
Lease Payments | - | - | - | -0.02 | -0.21 | -0.4 |
Total Debt Repaid | -1.25 | - | - | -0.02 | -0.21 | -0.4 |
Net Debt Issued (Repaid) | -1.25 | - | 1.25 | -0.02 | -0.21 | -0.4 |
Issuance of Common Stock | 27.54 | 15.01 | 2.28 | - | - | 0.04 |
Other Financing Activities | -0.12 | - | - | - | -0.04 | -0.09 |
Financing Cash Flow | 26.17 | 15.01 | 3.53 | -0.02 | -0.25 | -0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.45 | -0.03 | -0.82 | -0.18 | -1.4 | 0.32 |
Net Cash Flow | 6.91 | 5.8 | 0.67 | -0.78 | -2.6 | -4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.85 | -9.18 | -2.08 | -1.59 | -1.62 | -5.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -6.26% | -13.44% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.02 | -0.04 | -0.05 | -0.16 |
Levered Free Cash Flow | -20.69 | -10.99 | -12.98 | -23.77 | 0.94 | 19.55 |
Unlevered Free Cash Flow | -19.74 | -9.96 | -11.45 | -20.8 | 3.63 | 21.76 |
Free Cash Flow After Leases | -19.85 | -9.18 | -2.08 | -1.61 | -1.83 | -5.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.25 | 0.14 | - | - | - | 0.09 |
Cash Income Tax Paid | - | - | - | - | -0.21 | 0.23 |
Change in Working Capital | -1.83 | -0.12 | 1.07 | 3.24 | 0.95 | 0.43 |