Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,335 | 1,332 | 1,490 | 617 | 587 |
| Income taxes - deferred | 750 | -2,371 | 0 | 238 | 653 |
| Accounts receivable | -297 | -1,149 | 744 | -1,025 | -953 |
| Accounts payable and accrued liabilities | -648 | 322 | -486 | -273 | 1,370 |
| Other Working Capital | -1,481 | 564 | -197 | -968 | 94 |
| Other Operating Activity | -669 | 2,437 | -284 | -854 | -3,094 |
| Operating Cash Flow | $-1,010 | $1,135 | $1,267 | $-2,265 | $-1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597 | -1,566 | -945 | -1,479 | -2,845 |
| Sale Of Investment | N/A | 0 | 0 | 3,272 | N/A |
| Investing Cash Flow | $-597 | $-1,566 | $-945 | $1,793 | $-2,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,608 | 0 | 0 | N/A |
| Other Financing Activity | 2 | 83 | 28 | 78 | 7 |
| Financing Cash Flow | $2 | $10,691 | $28 | $78 | $7 |
| Exchange Rate Effect | 212 | -171 | 357 | 283 | 352 |
| Beginning Cash Position | 12,265 | 2,176 | 1,469 | 1,580 | 5,409 |
| End Cash Position | 10,872 | 12,265 | 2,176 | 1,469 | 1,580 |
| Net Cash Flow | $-1,605 | $10,260 | $350 | $-394 | $-4,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,010 | 1,135 | 1,267 | -2,265 | -1,343 |
| Capital Expenditure | -597 | -1,566 | -945 | -1,479 | -2,845 |
| Free Cash Flow | -1,607 | -431 | 322 | -3,744 | -4,188 |