EXN — Excellon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.43m
- CA$33.79m
- 5
- 100
- 66
- 58
Annual cashflow statement for Excellon Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.1 | -16 | -57.8 | -18.8 | 6.53 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 7.86 | 51.9 | 9.05 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | 3.44 | 0.204 | 1.75 | 3.24 |
| 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 Activities | -3.85 | 0.251 | 2.08 | -0.221 | -1.59 |
| Capital Expenditures | -5.8 | -8.49 | -7.34 | -1.55 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.03 | 1.07 | 0.81 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -10.5 | -6.26 | -0.738 | 1 |
| Financing Cash Flow Items | -0.03 | -0.423 | -0.086 | -0.039 | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.34 | 12.2 | -0.447 | -0.248 | -0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | 2.04 | -4.31 | -2.6 | -0.777 |