EXCELLON RESOURCES INC (EXN) Stock Cash Flow
NYSEARCA:EXN - NYSE Arca - CA30069C8016 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.66M | -57.77M | -16.02M | -10.08M | -7.70M | |||
| Depreciation Amortization | 8.66M | 7.75M | 4.97M | 4.94M | 4.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 1.33M | |||
| Change In Working Capital | 299.00K | 204.00K | 3.45M | 150.00K | -290.00K | |||
| Interest Paid | 83.00K | 86.00K | 420.00K | N/A | 40.00K | |||
| Taxes Paid | 239.00K | 225.00K | 540.00K | N/A | 170.00K | |||
| Other non cash items | 23.23M | 51.90M | 7.86M | 1.13M | -680.00K | |||
| OPERATING CASH FLOW | 522.00K | 2.08M | 250.00K | -3.85M | -3.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.16M | -7.34M | -8.49M | -5.80M | -3.24M | |||
| Other Investing Activity | 1.76M | 1.07M | -2.03M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.40M | -6.26M | -10.52M | -5.80M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.00K | -397.00K | 12.27M | -330.00K | -450.00K | |||
| Stock Issued/Repurchased | 0.00 | 36.00K | 380.00K | 8.70M | 1.75M | |||
| Other Financing Activity | -83.00K | -86.00K | -420.00K | -30.00K | N/A | |||
| FINANCING CASH FLOW | -326.00K | -447.00K | 12.23M | 8.34M | 1.30M | |||
| Exchange Rate Effect | -120.00K | 319.00K | 70.00K | 1.24M | -700.00K | |||
| CHANGE IN CASH | -1.32M | -4.31M | 2.03M | -70.00K | -5.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 522.00K | 2.08M | 250.00K | -3.85M | -3.20M | |||
| Capital Expenditure | -3.16M | -7.34M | -8.49M | -5.80M | -3.24M | |||
| FREE CASH FLOW | -2.64M | -5.26M | -8.24M | -9.65M | -6.44M | |||
All data in USD