Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,218 | 1,203 | 1,034 | 870 | 904 |
| Income taxes - deferred | 640 | 454 | 2,127 | -650 | -896 |
| Accounts receivable | 980 | -838 | -1,419 | 107 | 2,828 |
| Accounts payable and accrued liabilities | 866 | -82 | 110 | -283 | 655 |
| Other Working Capital | 1,612 | -1,615 | -799 | -755 | 2,743 |
| Other Operating Activity | -3,496 | -1,714 | -3,359 | -4,169 | -1,238 |
| Operating Cash Flow | $1,820 | $-2,592 | $-2,306 | $-4,880 | $4,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,716 | -841 | -877 | -939 | -830 |
| Investing Cash Flow | $-1,716 | $-841 | $-877 | $-939 | $-830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119 | -97 | -98 | -89 | -263 |
| Other Financing Activity | 0 | 6 | 0 | 22 | 1,725 |
| Financing Cash Flow | $-119 | $-91 | $-98 | $-67 | $1,462 |
| Exchange Rate Effect | 279 | 236 | -564 | 473 | -825 |
| Beginning Cash Position | 3,129 | 6,417 | 10,262 | 15,675 | 10,872 |
| End Cash Position | 3,394 | 3,129 | 6,417 | 10,262 | 15,675 |
| Net Cash Flow | $-14 | $-3,524 | $-3,281 | $-5,886 | $5,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820 | -2,592 | -2,306 | -4,880 | 4,996 |
| Capital Expenditure | -1,716 | -841 | -877 | -939 | -830 |
| Free Cash Flow | 104 | -3,433 | -3,183 | -5,819 | 4,166 |