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Excellon Resources (EXN) Cash From Financing

Annual CFF

-$447.00 K
-$12.68 M-103.65%

December 1, 2021

Summary

Performance

1-Year Change

-103.65%

3-Year Change

-134.41%

5-Year Change

-104.14%

15-Year Change

-104.14%

EXN Cash From Financing Chart

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High & Low

All-time High

$13.27 M
EXN annual cash flow from financing activities is currently -103.37% below its historical high of $13.27 million

3-Year Low

-$447.00 K
EXN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2021
EXN previous annual earnings announcement was published on Dec 1, 2021

Next Annual Earnings Report Date

N/A
EXN next annual earnings announcement has not yet been scheduled

OtherEXNcash flowmetrics:

Annual CFI

-$6.26 M
EXN annual cash flow from investing activities is -$6.26 million

Annual CFO

$2.08 M
EXN annual cash flow from operations is $2.08 million

Annual FCF

-$5.25 M
EXN annual free cash flow is -$5.25 million

Annual CAPEX

$7.34 M
EXN annual capital expenditures is $7.34 million

Quarterly CFF

-$48.00 K
+$3000.00+5.88%

September 1, 2022

Summary

Performance

3-Month Change

+5.88%

1-Year Change

+60.33%

3-Year Change

-100.61%

5-Year Change

-271.43%

EXN Quarterly CFF Chart

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High & Low

All-time High

$10.69 M
EXN quarterly cash flow from financing activities is currently -100.45% below its historical high of $10.69 million

3-Year Low

-$125.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2022
EXN previous earnings announcement was published on Sep 1, 2022

Next Quarterly Earnings Report Date

N/A
EXN next earnings announcement has not yet been scheduled

OtherEXNcash flowmetrics:

Quarterly CFI

-$111.00 K
EXN quarterly cash flow from investing activities is -$111.00 thousand

Quarterly CFO

-$847.00 K
EXN quarterly cash flow from operations is -$847.00 thousand

Quarterly FCF

-$1.12 M
EXN quarterly free cash flow is -$1.12 million

Quarterly CAPEX

$273.00 K
EXN quarterly capital expenditures is $273.00 thousand

TTM CFF

-$326.00 K
+$73.00 K+18.30%

September 1, 2022

Summary

Performance

3-Month Change

+18.3%

1-Year Change

+21.63%

3-Year Change

-103.91%

5-Year Change

-103.91%

EXN TTM CFF Chart

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High & Low

All-time High

$17.52 M
EXN TTM cash flow from financing activities is currently -101.86% below its historical high of $17.52 million

3-Year Low

-$447.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2022
EXN previous earnings announcement was published on Sep 1, 2022

Next Quarterly Earnings Report Date

N/A
EXN next earnings announcement has not yet been scheduled

OtherEXNcash flowmetrics:

TTM CFI

-$1.40 M
EXN TTM cash flow from investing activities is -$1.40 million

TTM CFO

$522.00 K
EXN TTM cash flow from operations is $522.00 thousand

TTM FCF

-$2.64 M
EXN TTM free cash flow is -$2.64 million

TTM CAPEX

$3.16 M
EXN TTM capital expenditures is $3.16 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.7%+60.3%+21.6%
3 y3 years-134.4%-100.6%-103.9%
5 y5 years-104.1%-271.4%-103.9%

EXN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+160.4%at high+37.1%
5 y5-year-103.7%at low-100.7%+250.0%-102.3%+37.1%
alltimeall time-103.4%+536.5%-100.4%+3093.8%-101.9%+904.3%

Excellon Resources Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$48.00 K(-5.9%)
-$326.00 K(-18.3%)
Jun 2022
-
-$51.00 K(-50.0%)
-$399.00 K(-7.0%)
Mar 2022
-
-$102.00 K(-18.4%)
-$429.00 K(-4.0%)
Dec 2021
-$447.00 K(-103.7%)
-$125.00 K(+3.3%)
-$447.00 K(+7.5%)
Sep 2021
-
-$121.00 K(+49.4%)
-$416.00 K(-106.5%)
Jun 2021
-
-$81.00 K(-32.5%)
$6.42 M(+1.4%)
Mar 2021
-
-$120.00 K(+27.7%)
$6.33 M(-48.3%)
Dec 2020
$12.23 M(+46.7%)
-$94.00 K(-101.4%)
$12.23 M(-5.8%)
Sep 2020
-
$6.71 M(-4094.6%)
$12.98 M(-8.3%)
Jun 2020
-
-$168.00 K(-102.9%)
$14.16 M(-0.3%)
Mar 2020
-
$5.78 M(+774.6%)
$14.21 M(+70.4%)
Dec 2019
$8.34 M(+542.0%)
$661.00 K(-91.6%)
$8.34 M(+10.0%)
Sep 2019
-
$7.89 M(-6728.6%)
$7.58 M(-2121.3%)
Jun 2019
-
-$119.00 K(+30.8%)
-$375.00 K(-131.1%)
Mar 2019
-
-$91.00 K(-7.1%)
$1.21 M(-7.2%)
Dec 2018
$1.30 M(-88.0%)
-$98.00 K(+46.3%)
$1.30 M(-89.3%)
Sep 2018
-
-$67.00 K(-104.6%)
$12.09 M(-0.8%)
Jun 2018
-
$1.46 M(>+9900.0%)
$12.18 M(+12.8%)
Mar 2018
-
$2000.00(-100.0%)
$10.80 M(-0.0%)
Dec 2017
$10.80 M(-18.6%)
$10.69 M(>+9900.0%)
$10.80 M(+2960.6%)
Sep 2017
-
$28.00 K(-64.1%)
$353.00 K(-96.8%)
Jun 2017
-
$78.00 K(+1014.3%)
$11.02 M(-17.0%)
Mar 2017
-
$7000.00(-97.1%)
$13.28 M(+0.1%)
Dec 2016
$13.27 M(+196.1%)
$240.00 K(-97.8%)
$13.27 M(-24.2%)
Sep 2016
-
$10.69 M(+356.9%)
$17.52 M(+156.7%)
Jun 2016
-
$2.34 M(>+9900.0%)
$6.82 M(+52.2%)
Mar 2016
-
$0.00(-100.0%)
$4.48 M(0.0%)
Dec 2015
$4.48 M(-4769.8%)
$4.48 M(>+9900.0%)
$4.48 M(-8721.2%)
Jun 2015
-
$0.00(0.0%)
-$52.00 K(-42.2%)
Mar 2015
-
$0.00(-100.0%)
-$90.00 K(-6.3%)
Dec 2014
-$96.00 K(-68.4%)
-$5000.00(-89.4%)
-$96.00 K(-57.0%)
Sep 2014
-
-$47.00 K(+23.7%)
-$223.00 K(+17.4%)
Jun 2014
-
-$38.00 K(+533.3%)
-$190.00 K(-12.4%)
Mar 2014
-
-$6000.00(-95.5%)
-$217.00 K(-28.6%)
Dec 2013
-$304.00 K(-89.3%)
-$132.00 K(+842.9%)
-$304.00 K(+76.7%)
Sep 2013
-
-$14.00 K(-78.5%)
-$172.00 K(-69.5%)
Jun 2013
-
-$65.00 K(-30.1%)
-$564.00 K(-72.2%)
Mar 2013
-
-$93.00 K(<-9900.0%)
-$2.03 M(-28.6%)
Dec 2012
-$2.85 M
$0.00(-100.0%)
-$2.85 M(-13.1%)
Sep 2012
-
-$406.00 K(-73.5%)
-$3.27 M(+19.3%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$1.53 M(+69.2%)
-$2.75 M(+126.5%)
Mar 2012
-
-$906.00 K(+111.2%)
-$1.21 M(-196.2%)
Dec 2011
$1.26 M(-25.4%)
-$429.00 K(-448.8%)
$1.26 M(-56.1%)
Sep 2011
-
$123.00 K(>+9900.0%)
$2.87 M(-0.8%)
Jun 2011
-
$0.00(-100.0%)
$2.89 M(-5.1%)
Mar 2011
-
$1.57 M(+32.5%)
$3.05 M(+80.5%)
Dec 2010
$1.69 M(+322.7%)
$1.18 M(+715.2%)
$1.69 M(+233.1%)
Sep 2010
-
$145.00 K(-7.1%)
$507.00 K(-17.5%)
Jun 2010
-
$156.00 K(-24.3%)
$614.70 K(-87.9%)
Mar 2010
-
$206.00 K(-18.5%)
$5.08 M(-53.7%)
Dec 2009
$399.60 K(-96.6%)
-
-
Oct 2009
-
$252.70 K(-94.5%)
$10.98 M(-6.8%)
Jul 2009
$11.77 M(+7.6%)
$4.62 M(-21.6%)
$11.77 M(-23.9%)
Apr 2009
-
$5.89 M(+2607.4%)
$15.46 M(+43.4%)
Jan 2009
-
$217.50 K(-79.2%)
$10.78 M(+8.8%)
Oct 2008
-
$1.05 M(-87.4%)
$9.91 M(-9.5%)
Jul 2008
$10.94 M(+2414.2%)
$8.31 M(+588.5%)
$10.94 M(+282.2%)
Apr 2008
-
$1.21 M(-284.0%)
$2.86 M(+55.4%)
Jan 2008
-
-$655.70 K(-131.5%)
$1.84 M(-26.2%)
Oct 2007
-
$2.08 M(+815.0%)
$2.50 M(+473.8%)
Jul 2007
$435.30 K(-92.9%)
$227.80 K(+22.3%)
$435.20 K(-90.6%)
Apr 2007
-
$186.20 K(<-9900.0%)
$4.62 M(-28.1%)
Jan 2007
-
-$1100.00(-104.9%)
$6.42 M(+14.8%)
Oct 2006
-
$22.30 K(-99.5%)
$5.59 M(-9.3%)
Jul 2006
$6.17 M(+509.5%)
$4.41 M(+121.4%)
$6.17 M(+133.3%)
Apr 2006
-
$1.99 M(-340.1%)
$2.64 M(+301.7%)
Jan 2006
-
-$829.00 K(-239.0%)
$658.00 K(-55.7%)
Oct 2005
-
$596.40 K(-32.6%)
$1.48 M(+46.8%)
Jul 2005
$1.01 M(-92.2%)
$884.90 K(>+9900.0%)
$1.01 M(-76.3%)
Apr 2005
-
$5700.00(-359.1%)
$4.27 M(-55.7%)
Jan 2005
-
-$2200.00(-101.8%)
$9.65 M(-14.7%)
Oct 2004
-
$123.20 K(-97.0%)
$11.31 M(-13.1%)
Jul 2004
$13.01 M(+1449.8%)
$4.15 M(-22.9%)
$13.01 M(+36.2%)
Apr 2004
-
$5.38 M(+224.8%)
$9.55 M(+116.4%)
Jan 2004
-
$1.66 M(-9.4%)
$4.41 M(+64.3%)
Oct 2003
-
$1.83 M(+166.4%)
$2.69 M(+220.2%)
Jul 2003
$839.60 K(-22.5%)
$686.60 K(+182.9%)
$839.50 K(+449.1%)
Apr 2003
-
$242.70 K(-444.3%)
$152.90 K(-270.3%)
Jan 2003
-
-$70.50 K(+265.3%)
-$89.80 K(+365.3%)
Oct 2002
-
-$19.30 K
-$19.30 K
Jul 2002
$1.08 M
-
-

FAQ

  • What is Excellon Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Excellon Resources?
  • What is Excellon Resources annual CFF year-on-year change?
  • What is Excellon Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Excellon Resources?
  • What is Excellon Resources quarterly CFF year-on-year change?
  • What is Excellon Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Excellon Resources?
  • What is Excellon Resources TTM CFF year-on-year change?

What is Excellon Resources annual cash flow from financing activities?

The current annual CFF of EXN is -$447.00 K

What is the all time high annual CFF for Excellon Resources?

Excellon Resources all-time high annual cash flow from financing activities is $13.27 M

What is Excellon Resources annual CFF year-on-year change?

Over the past year, EXN annual cash flow from financing activities has changed by -$12.68 M (-103.65%)

What is Excellon Resources quarterly cash flow from financing activities?

The current quarterly CFF of EXN is -$48.00 K

What is the all time high quarterly CFF for Excellon Resources?

Excellon Resources all-time high quarterly cash flow from financing activities is $10.69 M

What is Excellon Resources quarterly CFF year-on-year change?

Over the past year, EXN quarterly cash flow from financing activities has changed by +$73.00 K (+60.33%)

What is Excellon Resources TTM cash flow from financing activities?

The current TTM CFF of EXN is -$326.00 K

What is the all time high TTM CFF for Excellon Resources?

Excellon Resources all-time high TTM cash flow from financing activities is $17.52 M

What is Excellon Resources TTM CFF year-on-year change?

Over the past year, EXN TTM cash flow from financing activities has changed by +$90.00 K (+21.63%)