Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,971 | 4,941 | 4,143 | 4,026 | 2,612 |
| Income taxes - deferred | 3,783 | 89 | 1,331 | -1,480 | -2,460 |
| Accounts receivable | N/A | -933 | 1,219 | -2,383 | -150 |
| Accounts payable and accrued liabilities | N/A | 1,027 | -166 | 933 | -199 |
| Other Working Capital | 3,984 | 154 | -292 | -507 | -325 |
| Other Operating Activity | -12,487 | -9,155 | -9,435 | -1,795 | -3,094 |
| Operating Cash Flow | $251 | $-3,877 | $-3,200 | $-1,206 | $-3,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,489 | -5,802 | -3,243 | -6,835 | -8,193 |
| Sale Of Investment | N/A | N/A | 0 | 3,272 | N/A |
| Other Investing Activity | -2,027 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,516 | $-5,802 | $-3,243 | $-3,563 | $-8,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129 | N/A | N/A | N/A | N/A |
| Debt Issued | 12,762 | N/A | N/A | N/A | 0 |
| Debt Repayment | -360 | -334 | -450 | N/A | N/A |
| Common Stock Issued | 0 | 7,982 | 0 | 10,608 | 12,986 |
| Other Financing Activity | -43 | 721 | 1,749 | 196 | 286 |
| Financing Cash Flow | $12,230 | $8,369 | $1,299 | $10,804 | $13,272 |
| Exchange Rate Effect | 71 | 1,237 | -704 | 821 | 440 |
| Beginning Cash Position | 6,344 | 6,417 | 12,265 | 5,409 | 3,506 |
| End Cash Position | 8,380 | 6,344 | 6,417 | 12,265 | 5,409 |
| Net Cash Flow | $1,965 | $-1,310 | $-5,144 | $6,035 | $1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251 | -3,877 | -3,200 | -1,206 | -3,616 |
| Capital Expenditure | -8,489 | -5,802 | -3,243 | -6,835 | -8,193 |
| Free Cash Flow | -8,238 | -9,679 | -6,443 | -8,041 | -11,809 |