Excellon Resources Cash Flow Statement 2019-2025 | EXNRF

Fifteen years of historical annual cash flow statements for Excellon Resources (EXNRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-5.29$6.53$-18.84$-57.77$-16.02$-10.08
$0.04$0.17$7.82$7.75$4.97$4.94
$3.43$-11.53$10.02$51.90$7.86$1.13
$3.47$-11.36$17.84$59.65$12.83$6.07
$0$0.71$-0.25$1.37$0.50$0
$0$0$1.25$-0.58$0.23$0
$1.03$0.84$-0.11$-0.17$3.36$0
$0.05$1.69$0.07$-0.19$-0.11$0.47
$1.07$3.24$0.95$0.43$3.98$0.47
$-0.75$-1.59$-0.22$2.08$0.25$-3.85
$0$1.00$-0.93$-7.18$-8.34$-5.73
$0$0$-0.15$-0.15$-0.15$-0.08
$0$0$0$0$0$0
$0.03$0$0.34$1.00$0$0
$0$0$0$0$0$0
$0.03$0$0.34$1.00$0$0
$-1.32$0.01$0$0.08$-2.03$0
$-1.30$1.01$-0.74$-6.26$-10.52$-5.80
$0$0$0$0$12.76$0
$1.25$-0.02$-0.21$-0.40$-0.49$-0.33
$1.25$-0.02$-0.21$-0.40$12.27$-0.33
$2.28$0$0$0.04$0.38$8.70
$2.28$0$0$0.04$0.38$8.70
$0$0$0$0$0$0
$0$0$-0.04$-0.09$-0.42$-0.03
$3.53$-0.02$-0.25$-0.45$12.23$8.34
$0.67$-0.78$-2.60$-4.31$2.04$-0.07
$0.91$-0.18$0.49$1.54$1.80$1.10
$0$0$0$0$0$0