Excellon Resources Inc
(EXNRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,902 | -18,838 | -10,216 | -6,437 | -1,700 |
| Depreciation Amortization | 44 | 7,820 | 6,642 | 5,435 | 2,376 |
| Accounts receivable | 690 | -254 | -567 | 185 | -165 |
| Accounts payable and accrued liabilities | 1,003 | -113 | -1,353 | -1,996 | -1,859 |
| Other Working Capital | 1,437 | 946 | -650 | -1,452 | -1,419 |
| Other Operating Activity | -19,490 | 10,218 | 5,717 | 4,685 | 3,259 |
| Operating Cash Flow | $-414 | $-221 | $-427 | $420 | $492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 342 | 342 | 317 | 228 |
| PPE Investments | N/A | -929 | -1,265 | -1,280 | -910 |
| Purchase Sale Intangibles | N/A | -151 | -151 | N/A | N/A |
| Other Investing Activity | -3 | -151 | -51 | 100 | 100 |
| Investing Cash Flow | $-3 | $-738 | $-974 | $-863 | $-582 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -42 | -248 | -201 | -153 | -102 |
| Financing Cash Flow | $-42 | $-248 | $-201 | $-153 | $-102 |
| Exchange Rate Effect | -543 | -1,396 | -389 | -610 | -529 |
| Beginning Cash Position | 1,468 | 4,071 | 4,071 | 4,071 | 4,071 |
| End Cash Position | 466 | 1,468 | 2,080 | 2,865 | 3,350 |
| Net Cash Flow | $-1,002 | $-2,603 | $-1,991 | $-1,206 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -221 | -427 | 420 | 492 |
| Capital Expenditure | N/A | -1,397 | -1,265 | -1,464 | -910 |
| Free Cash Flow | -414 | -1,618 | -1,692 | -1,044 | -418 |