Excellon Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,194.20
21,307.20
6,448.10
18,643.00
7,387.00
9,980.30
Depreciation, Depletion & Amortization
4,307.00
4,534.90
4,183.60
3,504.40
5,290.70
5,542.30
Other Funds
1,802.20
18,582.50
1,368.90
14,037.50
3,110.00
1,056.40
Funds from Operations
1,750.60
1,273.40
2,388.60
4,360.30
907.30
3,769.20
Changes in Working Capital
4,853.10
2,639.60
1,803.90
430.60
658.10
378.50
Net Operating Cash Flow
6,603.80
3,913.10
584.70
4,790.90
1,565.40
4,147.70
Capital Expenditures
4,268.90
3,688.90
2,091.80
10,855.10
8,871.90
Purchase/Sale of Investments
-
2,530.30
-
-
4,247.10
Net Investing Cash Flow
4,268.90
1,158.60
2,091.80
10,855.10
4,624.80
Issuance/Reduction of Debt, Net
-
-
5,743.10
-
-
Net Financing Cash Flow
313.20
106.00
5,735.40
17,584.40
14,023.70
Net Change in Cash
1,259.10
967.50
49.90
2,521.30
8,899.20
Free Cash Flow
2,353.40
224.20
2,676.50
15,646.00
10,437.30
Deferred Taxes & Investment Tax Credit
835.60
536.80
1,493.00
3,259.30
1,921.10
1,725.20
Change in Capital Stock
313.20
106.00
7.70
17,584.40
14,023.70
Exchange Rate Effect
762.50
1,681.00
3,009.10
583.00
1,065.70
About Excellon Resources
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