Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,392 | 686 | 1,323 | 1,338 | 1,182 |
| Income taxes - deferred | -1,906 | -6 | 845 | -582 | -423 |
| Accounts receivable | -2,648 | -3 | 1,854 | -635 | -440 |
| Accounts payable and accrued liabilities | 844 | 328 | 5 | 167 | 76 |
| Other Working Capital | -1,022 | 430 | 1,873 | 289 | -132 |
| Other Operating Activity | 2,152 | -5,323 | -5,804 | -1,995 | -1,950 |
| Operating Cash Flow | $-1,188 | $-3,888 | $96 | $-1,418 | $-1,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -611 | -3,029 | -2,176 | -1,069 |
| Net Acquisitions | 0 | 51 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,880 | $-560 | $-3,029 | $-2,176 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | 0 | 5,871 | N/A | N/A |
| Debt Issued | 12,959 | N/A | N/A | N/A | N/A |
| Debt Repayment | -97 | -17 | -437 | -40 | -78 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 7,982 |
| Other Financing Activity | 47 | 124 | 0 | 705 | 10 |
| Financing Cash Flow | $6,909 | $107 | $5,434 | $665 | $7,914 |
| Exchange Rate Effect | -298 | -466 | -403 | 838 | -118 |
| Beginning Cash Position | 3,635 | 8,442 | 6,344 | 8,435 | 3,394 |
| End Cash Position | 7,178 | 3,635 | 8,442 | 6,344 | 8,435 |
| Net Cash Flow | $3,841 | $-4,341 | $2,501 | $-2,929 | $5,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,188 | -3,888 | 96 | -1,418 | -1,687 |
| Capital Expenditure | -1,880 | -611 | -3,029 | -2,176 | -1,069 |
| Free Cash Flow | -3,068 | -4,499 | -2,933 | -3,594 | -2,756 |