Get startedLog in
    Picture of Excellon Resources logo

    EXN — Excellon Resources Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Excellon Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16-57.8-18.86.53-5.29
    Depreciation
    Amortisation
    Non-Cash Items7.8651.99.05-11.53.43
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.440.2041.753.241.07
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.2512.08-0.221-1.59-0.747
    Capital Expenditures-8.49-7.34-1.55——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.031.070.811-1.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-10.5-6.26-0.7381-1.3
    Financing Cash Flow Items-0.423-0.086-0.0390.011—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.2-0.447-0.248-0.0063.53
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.04-4.31-2.6-0.7770.671