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Excellon Resources J (TSE:EXN)
:EXN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 25.82M | $ 37.95M | $ 26.20M |
| Gross Profit | $ -102.75K | $ -540.00K | $ -635.00K | $ 11.75M | $ 6.22M |
| Operating Income | $ -2.79M | $ -5.47M | $ -4.11M | $ -1.73M | $ -4.36M |
| EBITDA | $ -2.79M | $ -5.47M | $ -6.55M | $ -41.41M | $ -5.29M |
| Net Income | $ -5.22M | $ 6.53M | $ -18.84M | $ -57.77M | $ -16.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38M | $ 744.00K | $ 1.47M | $ 4.53M | $ 10.73M |
| Total Assets | $ 18.39M | $ 16.64M | $ 26.66M | $ 41.56M | $ 73.28M |
| Total Debt | $ 4.50M | $ 11.99M | $ 11.50M | $ 9.68M | $ 8.11M |
| Net Debt | $ 3.14M | $ 11.30M | $ 10.04M | $ 5.61M | $ -267.00K |
| Total Liabilities | $ 8.94M | $ 26.47M | $ 48.56M | $ 46.05M | $ 22.84M |
| Stockholders' Equity | $ 10.98M | $ -9.83M | $ -21.89M | $ -4.49M | $ 50.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -747.00K | $ -1.59M | $ -1.77M | $ -5.25M | $ -8.24M |
| Operating Cash Flow | $ -747.00K | $ -1.59M | $ -221.00K | $ 2.08M | $ 251.00K |
| Investing Cash Flow | $ -1.30M | $ 1.00M | $ -738.00K | $ -6.26M | $ -10.52M |
| Financing Cash Flow | $ 3.53M | $ -6.00K | $ -248.00K | $ -447.00K | $ 12.23M |