Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 40 | 172 | 7,820 | 7,747 |
| Income taxes - deferred | N/A | 0 | -743 | 379 | 5,078 |
| Accounts receivable | -399 | -123 | 1,284 | 342 | 3,392 |
| Accounts payable and accrued liabilities | -776 | 1,027 | 842 | -113 | -173 |
| Other Working Capital | -122 | 1,074 | 3,236 | 946 | 429 |
| Other Operating Activity | -755 | -2,765 | -6,382 | -9,595 | -14,392 |
| Operating Cash Flow | $-2,052 | $-747 | $-1,591 | $-221 | $2,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,190 | 0 | 1,000 | -1,180 | -7,336 |
| Net Acquisitions | 22 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11 | 28 | 0 | 342 | 999 |
| Other Investing Activity | -1,970 | -1,324 | 0 | 100 | 75 |
| Investing Cash Flow | $-7,127 | $-1,296 | $1,000 | $-738 | $-6,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,250 | N/A | N/A | 0 |
| Debt Repayment | N/A | 0 | -17 | -209 | -397 |
| Common Stock Issued | 13,119 | 2,280 | N/A | N/A | 0 |
| Other Financing Activity | 1,888 | 0 | 11 | -39 | -50 |
| Financing Cash Flow | $15,007 | $3,530 | $-6 | $-248 | $-447 |
| Exchange Rate Effect | -29 | -816 | -180 | -1,396 | 319 |
| Beginning Cash Position | 1,362 | 691 | 1,468 | 4,071 | 8,380 |
| End Cash Position | 7,161 | 1,362 | 691 | 1,468 | 4,071 |
| Net Cash Flow | $5,828 | $1,487 | $-597 | $-1,207 | $-4,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,052 | -747 | -1,591 | -221 | 2,081 |
| Capital Expenditure | -5,190 | N/A | N/A | -1,548 | -7,336 |
| Free Cash Flow | -7,242 | -747 | -1,591 | -1,769 | -5,255 |