Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 39 | 39 | 45 | 44 |
| Income taxes - deferred | 0 | 0 | -683 | 0 | -58 |
| Accounts receivable | -75 | -68 | 465 | 321 | 112 |
| Accounts payable and accrued liabilities | 130 | -67 | -2,607 | 930 | 1,516 |
| Other Working Capital | 22 | -105 | -216 | 1,555 | 460 |
| Other Operating Activity | -673 | -144 | 2,787 | -2,853 | -3,034 |
| Operating Cash Flow | $-595 | $-345 | $-215 | $-2 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 800 | 200 | 0 |
| Other Investing Activity | 2 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $5 | $800 | $200 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 114 | -44 | N/A |
| Other Financing Activity | 855 | 0 | 18 | -2 | -47 |
| Financing Cash Flow | $855 | $0 | $132 | $-46 | $-47 |
| Exchange Rate Effect | -6 | -13 | -173 | -63 | 599 |
| Beginning Cash Position | 338 | 691 | 146 | 58 | 466 |
| End Cash Position | 594 | 338 | 691 | 146 | 58 |
| Net Cash Flow | $262 | $-340 | $718 | $151 | $-1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -345 | -215 | -2 | -960 |
| Free Cash Flow | -595 | -345 | -215 | -2 | -960 |