Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,941 | 4,143 | 4,026 | 2,612 | 3,270 |
| Income taxes - deferred | 89 | 1,331 | -1,480 | -2,460 | -1,167 |
| Accounts receivable | -933 | 1,219 | -2,383 | -150 | 960 |
| Accounts payable and accrued liabilities | 1,027 | -166 | 933 | -199 | -755 |
| Other Working Capital | 154 | -292 | -507 | -325 | 1,410 |
| Other Operating Activity | -9,155 | -9,435 | -1,795 | -3,094 | -4,175 |
| Operating Cash Flow | $-3,877 | $-3,200 | $-1,206 | $-3,616 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,802 | -3,243 | -6,835 | -8,193 | -1,635 |
| Sale Of Investment | N/A | 0 | 3,272 | N/A | N/A |
| Investing Cash Flow | $-5,802 | $-3,243 | $-3,563 | $-8,193 | $-1,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 3,763 |
| Debt Repayment | -334 | -450 | N/A | N/A | N/A |
| Common Stock Issued | 7,982 | 0 | 10,608 | 12,986 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -6 |
| Other Financing Activity | 721 | 1,749 | 196 | 286 | 726 |
| Financing Cash Flow | $8,369 | $1,299 | $10,804 | $13,272 | $4,483 |
| Exchange Rate Effect | 1,237 | -704 | 821 | 440 | -2,352 |
| Beginning Cash Position | 6,417 | 12,265 | 5,409 | 3,506 | 3,467 |
| End Cash Position | 6,344 | 6,417 | 12,265 | 5,409 | 3,506 |
| Net Cash Flow | $-1,310 | $-5,144 | $6,035 | $1,463 | $2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,877 | -3,200 | -1,206 | -3,616 | -457 |
| Capital Expenditure | -5,802 | -3,243 | -6,835 | -8,193 | -1,635 |
| Free Cash Flow | -9,679 | -6,443 | -8,041 | -11,809 | -2,092 |