Excelsior Mining Corp. (MIN.TO)
CAD 0.14
(3.7%)
CAD 0.14
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.65 Million | -13.66 Million | -4.66 Million | -11.14 Million | -5.75 Million | -12.72 Million |
| Net Income | -28.95 Million | 34.87 Million | -61 Million | -20.26 Million | -23.88 Million | -12.13 Million |
| Depreciation & Amortization | 273 Thousand | 321 Thousand | 241 Thousand | 588 Thousand | 576 Thousand | 275.46 Thousand |
| Deferred income taxes | 14.7 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 | 2.93 Million | 2.28 Million |
| Change in working capital | 725 Thousand | 545 Thousand | -208 Thousand | -4.23 Million | -544 Thousand | 278.82 Thousand |
| Other non-cash items | 2.06 Million | -49.55 Million | 291 Thousand | 203 Thousand | 317 Thousand | 251.53 Thousand |
| Investing Cash Flow | 2.66 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 | - | - | - | - | - | 628.26 Thousand |
| Investment purchases | - | - | - | - | -72.19 Million | -628.26 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 3.78 Million |
| Other Investing Activities | 5.23 Million | 8000.00 | 5.03 Million | -7000.00 | 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 | -4.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.24 Million | - | - | 32.24 Million |
| Other Financing Activities | 5.49 Million | -401 Thousand | 176 Thousand | 11.3 Million | 59.58 Million | 8.42 Million |
| Accounts receivables | 15 Thousand | 278 Thousand | 349 Thousand | -157 Thousand | -356 Thousand | -106.31 Thousand |
| Accounts payables | 286 Thousand | -420 Thousand | -83 Thousand | -3.25 Million | -116 Thousand | 1.2 Million |
| Inventory | 400 Thousand | 74 Thousand | -312 Thousand | -293 Thousand | -359 Thousand | -286.16 Thousand |
| Other working capital | 24 Thousand | 613 Thousand | -162 Thousand | -526 Thousand | 287 Thousand | -531.17 Thousand |
| Cash at beginning of period | 5.6 Million | 20.85 Million | 13.6 Million | 24.9 Million | 44.16 Million | 16.67 Million |
| Cash at end of period | 6.11 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 | 509 Thousand | -15.25 Million | 7.24 Million | -11.29 Million | -19.26 Million | 27.49 Million |
| Free Cash Flow | -13.22 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 | -15.12 Million | -11.14 Million | -99.23 Million | -28.95 Million | 77.23 Million | 18.31 Million |
| Depreciation & Amortization | 37 Thousand | 60 Thousand | 33 Thousand | 273 Thousand | 95 Thousand | 67 Thousand |
| Deferred income taxes | - | - | 97.07 Million | 14.7 Million | -82.36 Million | -21.49 Million |
| Stock-based compensation | 73 Thousand | 104 Thousand | 458 Thousand | 537 Thousand | -240 Thousand | 216 Thousand |
| Change in working capital | -787 Thousand | -176 Thousand | 825 Thousand | 725 Thousand | -156 Thousand | 3000.00 |
| Other non-cash items | 509 Thousand | 427 Thousand | 1.58 Million | 2.06 Million | -274 Thousand | 264 Thousand |
| Investing Cash Flow | 4.61 Million | 132 Thousand | 3.74 Million | 2.66 Million | -1.07 Million | - |
| Investments in PPE | - | - | -1.48 Million | -2.56 Million | -1.08 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.89 Million | 132 Thousand | 5.22 Million | 5.23 Million | 8000.00 | - |
| Financing Cash Flow | -206 Thousand | - | 8.49 Million | 8.49 Million | -2.99 Million | -290 Thousand |
| Debt repayment | -206 Thousand | - | -7000.00 | -3 Million | -2.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206 Thousand | - | 5.25 Million | 5.49 Million | 237 Thousand | -290 Thousand |
| Accounts receivables | 8000.00 | 15 Thousand | 33 Thousand | 15 Thousand | 492 Thousand | -323 Thousand |
| Accounts payables | 78 Thousand | 21 Thousand | 655 Thousand | 286 Thousand | -358 Thousand | -88 Thousand |
| Inventory | 156 Thousand | -204 Thousand | 515 Thousand | 400 Thousand | -610 Thousand | 192 Thousand |
| Other working capital | -927 Thousand | -8000.00 | -378 Thousand | 24 Thousand | 320 Thousand | 222 Thousand |
| Cash at beginning of period | 3.41 Million | 6.11 Million | 8.38 Million | 5.6 Million | 2.92 Million | 5.83 Million |
| Cash at end of period | 5.4 Million | 3.41 Million | 6.11 Million | 6.11 Million | 8.38 Million | 2.92 Million |
| Capital Expenditure | - | - | -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 | -2.7 Million | -2.26 Million | 509 Thousand | 5.45 Million | -2.9 Million |
| Free Cash Flow | -2.41 Million | -2.83 Million | -751 Thousand | -13.22 Million | -6.79 Million | -2.62 Million |
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