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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,010 | -9,771 | -6,372 | -10,075 |
| Depreciation Amortization | 3,401 | 2,009 | 1,323 | 4,941 |
| Accounts receivable | -189 | 2,278 | 1,615 | N/A |
| Accounts payable and accrued liabilities | 576 | 2,130 | 85 | N/A |
| Other Working Capital | 679 | 4,099 | 1,953 | 467 |
| Other Operating Activity | 709 | -2,531 | 1,500 | 820 |
| Operating Cash Flow | $-4,834 | $-1,786 | $104 | $-3,847 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,454 | -3,642 | -3,029 | -5,726 |
| Purchase Sale Intangibles | -68 | N/A | N/A | N/A |
| Other Investing Activity | -2,095 | -2,027 | -355 | -76 |
| Investing Cash Flow | $-7,549 | $-5,669 | $-3,384 | $-5,802 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,871 | 5,871 | 5,871 | N/A |
| Debt Issued | 12,761 | N/A | N/A | N/A |
| Common Stock Issued | 311 | 124 | N/A | N/A |
| Other Financing Activity | -6,619 | -382 | -90 | 8,339 |
| Financing Cash Flow | $12,324 | $5,613 | $5,781 | $8,339 |
| Exchange Rate Effect | 893 | -867 | -403 | 1,237 |
| Beginning Cash Position | 6,344 | 6,344 | 6,344 | 6,417 |
| End Cash Position | 7,178 | 3,635 | 8,442 | 6,344 |
| Net Cash Flow | $834 | $-2,709 | $2,098 | $-73 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,834 | -1,786 | 104 | -3,847 |
| Capital Expenditure | -5,454 | -3,642 | -3,029 | N/A |
| Free Cash Flow | -10,288 | -5,428 | -2,925 | -3,847 |