Excellon Resources Inc
(EXNRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,142 | -2,472 | 6,534 | 10,079 | 13,205 |
| Depreciation Amortization | 40 | 39 | 172 | 133 | 88 |
| Accounts receivable | N/A | N/A | 708 | 690 | 690 |
| Accounts payable and accrued liabilities | 63 | -67 | 842 | 3,449 | 2,519 |
| Other Working Capital | -83 | -105 | 3,236 | 3,452 | 1,897 |
| Other Operating Activity | 2,182 | 2,260 | -13,083 | -19,179 | -19,773 |
| Operating Cash Flow | $-940 | $-345 | $-1,591 | $-1,376 | $-1,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | 7 | 5 | 11 | 200 | 0 |
| Investing Cash Flow | $7 | $5 | $1,011 | $200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 855 | 0 | -17 | -138 | -92 |
| Financing Cash Flow | $855 | $N/A | $-17 | $-138 | $-92 |
| Exchange Rate Effect | -19 | -13 | -180 | -7 | 56 |
| Beginning Cash Position | 691 | 691 | 1,468 | 1,468 | 1,468 |
| End Cash Position | 594 | 338 | 691 | 146 | 58 |
| Net Cash Flow | $-97 | $-353 | $-777 | $-1,322 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | -345 | -1,591 | -1,376 | -1,374 |
| Free Cash Flow | -940 | -345 | -1,591 | -1,376 | -1,374 |