Excellon Resources Inc (EXN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 747 | 562 | 657 | 646 | 719 |
| Income taxes - deferred | -1,852 | 57 | -609 | -56 | -923 |
| Accounts receivable | 709 | 641 | -1,109 | -391 | 144 |
| Accounts payable and accrued liabilities | -482 | -123 | -300 | 706 | -441 |
| Other Working Capital | 784 | 402 | -1,642 | 131 | 278 |
| Other Operating Activity | -2,269 | -2,024 | 1,843 | -644 | -991 |
| Operating Cash Flow | $-2,363 | $-485 | $-1,160 | $392 | $-1,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,956 | -2,887 | -1,747 | -603 | -832 |
| Investing Cash Flow | $-2,956 | $-2,887 | $-1,747 | $-603 | $-832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10,692 | 2,294 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | 240 | 0 | 46 | 0 | 4,489 |
| Financing Cash Flow | $240 | $10,692 | $2,340 | $0 | $4,483 |
| Exchange Rate Effect | 150 | -15 | 66 | 239 | -286 |
| Beginning Cash Position | 10,338 | 3,033 | 3,534 | 3,506 | 1,355 |
| End Cash Position | 5,409 | 10,338 | 3,033 | 3,534 | 3,506 |
| Net Cash Flow | $-5,079 | $7,320 | $-567 | $-211 | $2,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,363 | -485 | -1,160 | 392 | -1,214 |
| Capital Expenditure | -2,956 | -2,887 | -1,747 | -603 | -832 |
| Free Cash Flow | -5,319 | -3,372 | -2,907 | -211 | -2,046 |