EXN — Excellon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$188.58m
- CA$183.05m
Annual cashflow statement for Excellon Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.8 | -18.8 | 6.53 | -5.29 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 9.05 | -11.5 | 3.43 | 2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | 1.75 | 3.24 | 1.07 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.08 | -0.221 | -1.59 | -0.747 | -2.05 |
| Capital Expenditures | -7.34 | -1.55 | — | — | -5.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.07 | 0.81 | 1 | -1.3 | -1.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.26 | -0.738 | 1 | -1.3 | -7.13 |
| Financing Cash Flow Items | -0.086 | -0.039 | 0.011 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.447 | -0.248 | -0.006 | 3.53 | 15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.31 | -2.6 | -0.777 | 0.671 | 5.8 |