Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 1,178 | 1,207 | 3,059 | 2,376 |
| Income taxes - deferred | -2 | 185 | 174 | 90 | -67 |
| Accounts receivable | 386 | 254 | -798 | 592 | 294 |
| Accounts payable and accrued liabilities | 1,003 | 1,240 | 643 | -137 | -1,859 |
| Other Working Capital | 1,437 | 1,596 | 802 | -33 | -1,419 |
| Other Operating Activity | -3,282 | -4,247 | -2,877 | -3,645 | 1,167 |
| Operating Cash Flow | $-414 | $206 | $-849 | $-74 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 236 | -136 | -370 | -910 |
| Sale Of Investment | 0 | 0 | 25 | 89 | 228 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $0 | $236 | $-111 | $-281 | $-582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -41 | -45 | -44 | -77 |
| Other Financing Activity | -45 | -6 | -2 | -6 | -25 |
| Financing Cash Flow | $-45 | $-47 | $-47 | $-50 | $-102 |
| Exchange Rate Effect | -543 | -1,007 | 222 | -80 | -529 |
| Beginning Cash Position | 1,468 | 2,080 | 2,865 | 3,350 | 4,071 |
| End Cash Position | 466 | 1,468 | 2,080 | 2,865 | 3,350 |
| Net Cash Flow | $-459 | $395 | $-1,007 | $-405 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | 206 | -849 | -74 | 492 |
| Capital Expenditure | N/A | N/A | -273 | -554 | -910 |
| Free Cash Flow | -414 | 206 | -1,122 | -628 | -418 |