Excellon Resources J (EXNRF)
OTHER OTC:EXNRF
Holding EXNRF?
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Excellon Resources (EXNRF) Cash flow

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Excellon Resources Cash Flow

EXNRF's free cash flow for Q2 2024 was $-595.00K. For the 2024 fiscal year, EXNRF's free cash flow was decreased by $-1.59M and operating cash flow was $-595.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.16M$ -1.59M$ -221.00K$ 2.08M$ 251.00K$ -3.85M
Investing Cash Flow
$ 7.00K-$ -738.00K$ -6.26M$ -10.52M$ -5.80M
Financing Cash Flow
$ 941.00K$ -6.00K$ -248.00K$ -447.00K$ 12.23M$ 8.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.23M$ -309.00K$ 1.47M$ 4.07M$ 8.38M$ 6.34M
Income Tax Paid Supplemental Data
-----$ 313.00K
Interest Paid Supplemental Data
-----$ 30.00K
Issuance Of Capital Stock
-----$ 7.98M
Issuance Of Debt
$ 70.00K$ -17.00K$ -209.00K$ -397.00K$ 12.27M$ -334.00K
Repayment Of Debt
$ 70.00K$ -17.00K-$ -397.00K$ -6.36M$ -334.00K
Free Cash Flow
$ -1.16M$ -1.59M-$ 2.08M$ 251.00K$ -3.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Excellon Resources Cash Flow

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