Excellon Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Net Income	-57.77	-16.02	-10.08
Depreciation & Amortization	7.75	4.97	4.94
Share-Based Compensation	1.54	1.8	1.1
Other Operating Activities	50.57	9.5	0.19
Operating Cash Flow	2.08	0.25	-3.85
Operating Cash Flow Growth	729.08%	-	-
Capital Expenditures	-7.34	-8.49	-5.8
Acquisitions	0.08	-2.03	0
Change in Investments	1	0	0
Investing Cash Flow	-6.26	-10.52	-5.8
Share Issuance / Repurchase	0.04	0.38	8.7
Debt Issued / Paid	-0.4	12.27	-0.33
Other Financing Activities	-0.09	-0.42	-0.03
Financing Cash Flow	-0.45	12.23	8.34
Exchange Rate Effect	0.32	0.07	1.24
Net Cash Flow	-4.31	2.04	-0.07
Free Cash Flow	-5.26	-8.24	-9.65
Free Cash Flow Margin	-13.85%	-31.44%	-36.45%
Free Cash Flow Per Share	-0.16	-0.28	-0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).