Excelsior Mining Corp. (EXMGF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.86 Million | -13.66 Million | -4.66 Million | -11.14 Million | -5.75 Million | -12.72 Million |
| Net Income | -29.49 Million | 34.87 Million | -61 Million | -20.26 Million | -23.88 Million | -12.13 Million |
| Depreciation & Amortization | 438.9 Thousand | 321 Thousand | 241 Thousand | 588 Thousand | 576 Thousand | 275.46 Thousand |
| Deferred income taxes | -700.95 Thousand | -50.15 Million | 55.09 Million | 10.86 Million | 14.83 Million | -3.68 Million |
| Stock-based compensation | 537 Thousand | 145 Thousand | 924 Thousand | 1.69 Million | 2.99 Million | 2.28 Million |
| Change in working capital | 738.29 Thousand | 545 Thousand | -208 Thousand | -4.23 Million | -544 Thousand | 278.82 Thousand |
| Other non-cash items | 17.61 Million | 603 Thousand | 291 Thousand | 203 Thousand | 317 Thousand | 251.53 Thousand |
| Investing Cash Flow | 2.71 Million | -1.17 Million | -11.36 Million | -11.32 Million | -73.09 Million | -366.11 Thousand |
| Investments in PPE | -2.56 Million | -1.18 Million | -16.39 Million | -11.32 Million | -73.09 Million | -1.06 Million |
| Acquisitions | - | 7683.02 | -35.68 Thousand | -6.67 Million | -73.86 Million | 628.26 Thousand |
| Investment purchases | - | - | - | -7369.79 | -72.19 Million | -628.26 Thousand |
| Sales/Maturities of investments | 241.34 Thousand | - | - | 6.67 Million | 73.86 Million | 3.78 Million |
| Other Investing Activities | 5.04 Million | 316.98 | 5.06 Million | -6999.21 | 72.19 Million | -3.08 Million |
| Financing Cash Flow | 8.49 Million | -401 Thousand | 23.25 Million | 11.19 Million | 59.58 Million | 40.66 Million |
| Debt repayment | -3 Million | - | -165 Thousand | -103 Thousand | -4.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.08 Million |
| Common Stock Issuance | - | - | 23.24 Million | - | - | 32.24 Million |
| Other Financing Activities | 5.49 Million | -401 Thousand | 176 Thousand | 11.3 Million | 64.26 Million | 8.42 Million |
| Accounts receivables | 15.27 Thousand | 837 Thousand | 345.92 Thousand | -165.29 Thousand | -364.27 Thousand | -106.31 Thousand |
| Accounts payables | 291.24 Thousand | -420 Thousand | -83 Thousand | -3.25 Million | -116 Thousand | 1.2 Million |
| Inventory | 407.33 Thousand | 74 Thousand | -312 Thousand | -293 Thousand | -359 Thousand | -286.16 Thousand |
| Other working capital | 24.44 Thousand | 54 Thousand | -158.92 Thousand | -517.7 Thousand | 295.27 Thousand | -531.17 Thousand |
| Cash at beginning of period | 3.1 Million | 20.85 Million | 13.6 Million | 24.9 Million | 44.16 Million | 16.67 Million |
| Cash at end of period | 6.03 Million | 5.6 Million | 20.85 Million | 13.6 Million | 24.9 Million | 44.16 Million |
| Capital Expenditure | -2.56 Million | -1.18 Million | -16.39 Million | -11.32 Million | -73.09 Million | -1.06 Million |
| Effect of forex changes on cash | 7000.00 | -10 Thousand | 29 Thousand | -18 Thousand | 7000.00 | -82.47 Thousand |
| Net cash flow / Change in cash | 2.93 Million | -15.25 Million | 7.24 Million | -11.29 Million | -19.26 Million | 27.49 Million |
| Free Cash Flow | -13.43 Million | -14.84 Million | -21.06 Million | -22.46 Million | -78.85 Million | -13.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.11 Million | -11.09 Million | -25.44 Million | -29.49 Million | 77.23 Million | 18.31 Million |
| Depreciation & Amortization | 229.95 Thousand | 183.17 Thousand | 99.68 Thousand | 438.9 Thousand | 95 Thousand | 67 Thousand |
| Deferred income taxes | - | - | -529.87 Thousand | -700.95 Thousand | -82.36 Million | -21.49 Million |
| Stock-based compensation | 73 Thousand | 104 Thousand | 150 Thousand | 537 Thousand | 68 Thousand | 216 Thousand |
| Change in working capital | -782.55 Thousand | -175.21 Thousand | 1.53 Million | 738.29 Thousand | -156 Thousand | 3000.00 |
| Other non-cash items | 14.44 Million | 8.79 Million | 22.41 Million | 17.61 Million | -274 Thousand | 264 Thousand |
| Investing Cash Flow | 4.58 Million | 131.41 Thousand | -2.36 Million | 2.71 Million | -1.07 Million | - |
| Investments in PPE | -2.45 | - | -1.48 Million | -2.56 Million | -1.08 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 241.34 Thousand | 241.34 Thousand | - | - |
| Other Investing Activities | 4.58 Million | 131.41 Thousand | -1.11 Million | 5.04 Million | 8000.00 | - |
| Financing Cash Flow | -204.5 Thousand | - | 5.26 Million | 8.49 Million | 237 Thousand | -290 Thousand |
| Debt repayment | -206 Thousand | - | -7000.00 | -3 Million | -1989.55 | -3.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -3.05 Million |
| Other Financing Activities | -204.5 Thousand | - | 5.25 Million | 5.49 Million | 237 Thousand | -290 Thousand |
| Accounts receivables | -966.79 Thousand | 14.93 Thousand | 33.56 Thousand | 15.27 Thousand | 488.13 Thousand | -327.75 Thousand |
| Accounts payables | 77.58 Thousand | 20.9 Thousand | 85.96 Thousand | 291.24 Thousand | -358 Thousand | -88 Thousand |
| Inventory | 153.37 Thousand | -203.08 Thousand | 7954.62 | 407.33 Thousand | -610 Thousand | 192 Thousand |
| Other working capital | -46.71 Thousand | -7964.26 | 1.4 Million | 24.44 Thousand | 323.86 Thousand | 226.75 Thousand |
| Cash at beginning of period | 3.4 Million | 6.03 Million | 4.57 Million | 3.1 Million | 2.92 Million | 5.83 Million |
| Cash at end of period | 5.4 Million | 3.4 Million | 6.03 Million | 6.03 Million | 8.38 Million | 2.92 Million |
| Capital Expenditure | -2.45 | - | -1.48 Million | -2.56 Million | -1.08 Million | - |
| Effect of forex changes on cash | 1000.00 | - | 15 Thousand | 7000.00 | -17 Thousand | 3000.00 |
| Net cash flow / Change in cash | 1.99 Million | -2.62 Million | 1.45 Million | 2.93 Million | 5.45 Million | -2.9 Million |
| Free Cash Flow | -2.41 Million | -2.81 Million | -2.95 Million | -13.43 Million | -6.79 Million | -2.62 Million |
PANTH
4626
KVUE
6023
SII
RGLS