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Excellon Resources J (TSE:EXN)
:EXN
Canadian Market

Excellon Resources (EXN) Cash flow

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Excellon Resources Cash Flow

TSE:EXN's free cash flow for Q1 2025 was $-971.00K. For the 2025 fiscal year, TSE:EXN's free cash flow was decreased by $844.00K and operating cash flow was $-256.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 1.36M$ 691.00K$ 1.47M$ 4.07M$ 8.38M
Free Cash Flow
$ -747.00K$ -1.59M$ -1.77M$ -5.25M$ -8.24M
Currency in USD

Excellon Resources Cash Flow