Excellon Resources Inc. (EXN.TO)
CAD 0.09
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CAD 0.09
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -221 Thousand | 2.08 Million | 251 Thousand | -3.87 Million | -3.2 Million |
| Net Income | 6.53 Million | -18.83 Million | -57.77 Million | -16.02 Million | -10.07 Million | -7.7 Million |
| Depreciation & Amortization | -15.32 Million | 7.82 Million | 48.05 Million | 4.49 Million | 4.76 Million | 4.14 Million |
| Deferred income taxes | -743 Thousand | 379 Thousand | 5.07 Million | 3.78 Million | 89 Thousand | 1.33 Million |
| Stock-based compensation | -180 Thousand | 488 Thousand | 1.54 Million | 1.79 Million | 1.09 Million | 1.13 Million |
| Change in working capital | 3.23 Million | 946 Thousand | 429 Thousand | 3.98 Million | 154 Thousand | -292 Thousand |
| Other non-cash items | 4.89 Million | 8.98 Million | 4.74 Million | 2.21 Million | 89 Thousand | -1.82 Million |
| Investing Cash Flow | 1 Million | -738 Thousand | -6.26 Million | -10.51 Million | -5.8 Million | -3.24 Million |
| Investments in PPE | - | -1.54 Million | -7.33 Million | -8.48 Million | -5.8 Million | -3.24 Million |
| Acquisitions | - | - | - | -1.72 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 342 Thousand | 999 Thousand | - | - | - |
| Other Investing Activities | 1 Million | 468 Thousand | 75 Thousand | -2.02 Million | -76 Thousand | - |
| Financing Cash Flow | -6000.00 | -248 Thousand | -447 Thousand | 12.23 Million | 8.36 Million | 1.29 Million |
| Debt repayment | -17 Thousand | -209 Thousand | -397 Thousand | -6.36 Million | -334 Thousand | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.98 Million | - |
| Other Financing Activities | 11 Thousand | -39 Thousand | -50 Thousand | 18.59 Million | 721 Thousand | 1.74 Million |
| Accounts receivables | 708 Thousand | -254 Thousand | 1.36 Million | 496 Thousand | -351 Thousand | 449 Thousand |
| Accounts payables | 842 Thousand | -113 Thousand | -173 Thousand | 3.36 Million | 1.02 Million | -166 Thousand |
| Inventory | - | 1.24 Million | -579 Thousand | 230 Thousand | -261 Thousand | -1.04 Million |
| Other working capital | 1.68 Million | 68 Thousand | -188 Thousand | -106 Thousand | -261 Thousand | 465 Thousand |
| Cash at beginning of period | 1.46 Million | 4.07 Million | 8.38 Million | 6.34 Million | 6.41 Million | 12.26 Million |
| Cash at end of period | 691 Thousand | 1.46 Million | 4.07 Million | 8.38 Million | 6.34 Million | 6.41 Million |
| Capital Expenditure | - | -1.54 Million | -7.33 Million | -8.48 Million | -5.8 Million | -3.24 Million |
| Effect of forex changes on cash | -180 Thousand | -1.39 Million | 319 Thousand | 71 Thousand | 1.23 Million | -704 Thousand |
| Net cash flow / Change in cash | -777 Thousand | -2.6 Million | -4.3 Million | 2.03 Million | -73 Thousand | -5.84 Million |
| Free Cash Flow | -1.59 Million | -1.76 Million | -5.25 Million | -8.23 Million | -9.67 Million | -6.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -397 Thousand | -2.47 Million | 6.53 Million | -181 Thousand | -6.49 Million | -2.69 Million |
| Depreciation & Amortization | 19.00 | 39 Thousand | -15.32 Million | -3.69 Million | 93 Thousand | 44 Thousand |
| Deferred income taxes | - | - | -743 Thousand | -683 Thousand | - | -58 Thousand |
| Stock-based compensation | 92 Thousand | 181 Thousand | -180 Thousand | 25 Thousand | -398 Thousand | 85 Thousand |
| Change in working capital | 22 Thousand | -105 Thousand | 3.23 Million | -216 Thousand | 1.55 Million | 460 Thousand |
| Other non-cash items | 626 Thousand | 2.01 Million | 4.89 Million | 4.53 Million | 5.33 Million | 1.2 Million |
| Investing Cash Flow | 2000.00 | 5000.00 | 1 Million | 800 Thousand | 200 Thousand | 3000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.00 | 5000.00 | 1 Million | 800 Thousand | 200 Thousand | - |
| Financing Cash Flow | 855 Thousand | - | -6000.00 | 132 Thousand | -46 Thousand | -47 Thousand |
| Debt repayment | - | - | -17 Thousand | -114 Thousand | -44 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 855.00 | - | 11 Thousand | 18 Thousand | -2000.00 | -2000.00 |
| Accounts receivables | -75 Thousand | - | 708 Thousand | 18 Thousand | - | - |
| Accounts payables | 130 Thousand | -67 Thousand | 842 Thousand | -2.6 Million | 930 Thousand | 1.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -108.00 | -38 Thousand | 1.68 Million | 2.37 Million | 625 Thousand | -1.05 Million |
| Cash at beginning of period | 338 Thousand | 691 Thousand | 1.46 Million | 146 Thousand | 58 Thousand | 466 Thousand |
| Cash at end of period | 594 Thousand | 338 Thousand | 691 Thousand | 691 Thousand | 146 Thousand | 58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -6000.00 | -13 Thousand | -180 Thousand | -173 Thousand | -63 Thousand | 599 Thousand |
| Net cash flow / Change in cash | 256 Thousand | -353 Thousand | -777 Thousand | 545 Thousand | 88 Thousand | -408 Thousand |
| Free Cash Flow | -595 Thousand | -345 Thousand | -1.59 Million | -215 Thousand | -2000.00 | -960 Thousand |
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