Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,015 | 1,909 | 1,900 | 1,902 | 1,570 |
| Income taxes - deferred | 165 | 4,921 | 22 | -31 | 4,702 |
| Accounts receivable | -48 | 2,323 | -3 | 1,120 | N/A |
| Accounts payable and accrued liabilities | 84 | -813 | 2,469 | -1,890 | N/A |
| Other Working Capital | 1,188 | 497 | 511 | -1,744 | 2,778 |
| Other Operating Activity | -2,455 | -8,349 | -3,429 | -182 | -4,103 |
| Operating Cash Flow | $949 | $488 | $1,470 | $-825 | $4,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,421 | -2,327 | -2,630 | -959 | -2,967 |
| Other Investing Activity | 999 | 0 | 0 | 75 | -189 |
| Investing Cash Flow | $-422 | $-2,327 | $-2,630 | $-884 | $-3,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | -197 |
| Debt Repayment | -75 | -110 | -88 | -123 | 191 |
| Other Financing Activity | -50 | -10 | 7 | 3 | 69 |
| Financing Cash Flow | $-125 | $-120 | $-81 | $-120 | $63 |
| Exchange Rate Effect | 269 | -117 | 216 | -50 | -652 |
| Beginning Cash Position | 3,400 | 5,476 | 6,501 | 8,380 | 7,178 |
| End Cash Position | 4,071 | 3,400 | 5,476 | 6,501 | 8,380 |
| Net Cash Flow | $402 | $-1,959 | $-1,241 | $-1,829 | $1,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949 | 488 | 1,470 | -825 | 4,947 |
| Capital Expenditure | -1,421 | -2,327 | -2,630 | -959 | -2,967 |
| Free Cash Flow | -472 | -1,839 | -1,160 | -1,784 | 1,980 |