EXN — Excellon Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$10.84m
- CA$11.67m
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 |