Excellon Resources Inc
(EXNRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,288 | 6,534 | -18,838 | -57,773 | -16,020 |
| Depreciation Amortization | 40 | 172 | 7,820 | 7,747 | 4,971 |
| Accounts receivable | N/A | 708 | -254 | 1,369 | 496 |
| Accounts payable and accrued liabilities | 1,027 | 842 | -113 | -173 | 3,364 |
| Other Working Capital | 1,074 | 3,236 | 946 | 429 | 3,984 |
| Other Operating Activity | 2,400 | -13,083 | 10,218 | 50,482 | 3,456 |
| Operating Cash Flow | $-747 | $-1,591 | $-221 | $2,081 | $251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28 | N/A | 342 | 999 | N/A |
| PPE Investments | N/A | 1,000 | -929 | -7,182 | -8,341 |
| Purchase Sale Intangibles | N/A | N/A | -151 | -154 | -148 |
| Other Investing Activity | -1,324 | 11 | -151 | -79 | -2,175 |
| Investing Cash Flow | $-1,296 | $1,011 | $-738 | $-6,262 | $-10,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | N/A | N/A | N/A | 5,871 |
| Debt Issued | N/A | N/A | N/A | N/A | 12,762 |
| Common Stock Issued | 2,280 | N/A | N/A | 36 | 380 |
| Other Financing Activity | 0 | -17 | -248 | -483 | -6,783 |
| Financing Cash Flow | $3,530 | $-17 | $-248 | $-447 | $12,230 |
| Exchange Rate Effect | -816 | -180 | -1,396 | 319 | 71 |
| Beginning Cash Position | 691 | 1,468 | 4,071 | 8,380 | 6,344 |
| End Cash Position | 1,362 | 691 | 1,468 | 4,071 | 8,380 |
| Net Cash Flow | $671 | $-777 | $-2,603 | $-4,309 | $2,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -1,591 | -221 | 2,081 | 251 |
| Capital Expenditure | N/A | N/A | -1,397 | -7,182 | -8,341 |
| Free Cash Flow | -747 | -1,591 | -1,618 | -5,101 | -8,090 |