Excellon Resources Inc
(EXNRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,773 | -36,327 | -5,467 | -2,922 | -16,020 |
| Depreciation Amortization | 7,747 | 5,732 | 3,824 | 1,902 | 4,971 |
| Accounts receivable | 1,369 | 1,242 | -10 | 528 | 496 |
| Accounts payable and accrued liabilities | -173 | -257 | 556 | -1,890 | 3,364 |
| Other Working Capital | 429 | -735 | -1,256 | -1,744 | 3,984 |
| Other Operating Activity | 50,482 | 31,477 | 2,998 | 3,301 | 3,456 |
| Operating Cash Flow | $2,081 | $1,132 | $645 | $-825 | $251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 999 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,182 | -5,761 | -3,514 | -884 | -8,341 |
| Purchase Sale Intangibles | -154 | -154 | -75 | -75 | -148 |
| Other Investing Activity | -79 | -79 | 0 | 0 | -2,175 |
| Investing Cash Flow | $-6,262 | $-5,840 | $-3,514 | $-884 | $-10,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,871 |
| Debt Issued | N/A | N/A | N/A | N/A | 12,762 |
| Common Stock Issued | 36 | 36 | 36 | 18 | 380 |
| Other Financing Activity | -483 | -358 | -237 | -138 | -6,783 |
| Financing Cash Flow | $-447 | $-322 | $-201 | $-120 | $12,230 |
| Exchange Rate Effect | 319 | 50 | 166 | -50 | 71 |
| Beginning Cash Position | 8,380 | 8,380 | 8,380 | 8,380 | 6,344 |
| End Cash Position | 4,071 | 3,400 | 5,476 | 6,501 | 8,380 |
| Net Cash Flow | $-4,309 | $-4,980 | $-2,904 | $-1,879 | $2,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081 | 1,132 | 645 | -825 | 251 |
| Capital Expenditure | -7,182 | -5,761 | -3,514 | -884 | -8,341 |
| Free Cash Flow | -5,101 | -4,629 | -2,869 | -1,709 | -8,090 |