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)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,075 | N/A | N/A | N/A |
| Depreciation Amortization | 4,941 | N/A | N/A | N/A |
| Other Working Capital | 467 | N/A | N/A | N/A |
| Other Operating Activity | 820 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,847 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,726 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -76 | N/A | N/A | N/A |
| Other Investing Activity | -76 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,802 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 8,703 | N/A | N/A | N/A |
| Other Financing Activity | -364 | 0 | 0 | 0 |
| Financing Cash Flow | $8,339 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,237 | N/A | N/A | N/A |
| Beginning Cash Position | 6,417 | N/A | N/A | N/A |
| End Cash Position | 6,344 | N/A | N/A | N/A |
| Net Cash Flow | $-73 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,847 | N/A | N/A | N/A |
| Capital Expenditure | -5,726 | N/A | N/A | N/A |
| Free Cash Flow | -9,573 | 0 | 0 | 0 |