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Excellon Resources (EXN) Cash From Investing

Annual CFI

-$6.26 M
+$4.25 M+40.45%

December 1, 2021

Summary

Performance

1-Year Change

+40.45%

3-Year Change

-93.09%

5-Year Change

-75.75%

15-Year Change

-75.75%

EXN Cash From Investing Chart

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High & Low

All-time High

$973.30 K
EXN annual cash flow from investing activities is currently -743.38% below its historical high of $973.30 thousand

3-Year Low

-$6.26 M
EXN annual cash flow from investing 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 CFF

-$447.00 K
EXN annual cash flow from financing activities is -$447.00 thousand

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 CFI

-$111.00 K
+$170.00 K+60.50%

September 1, 2022

Summary

Performance

3-Month Change

+60.5%

1-Year Change

+95.23%

3-Year Change

+89.62%

5-Year Change

+88.25%

EXN Quarterly CFI Chart

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High & Low

All-time High

$1.99 M
EXN quarterly cash flow from investing activities is currently -105.57% below its historical high of $1.99 million

3-Year Low

-$582.00 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 CFF

-$48.00 K
EXN quarterly cash flow from financing activities is -$48.00 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 CFI

-$1.40 M
+$2.21 M+61.34%

September 1, 2022

Summary

Performance

3-Month Change

+61.34%

1-Year Change

+84.15%

3-Year Change

+75.94%

5-Year Change

+75.94%

EXN TTM CFI Chart

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High & Low

All-time High

$1.52 M
EXN TTM cash flow from investing activities is currently -191.64% below its historical high of $1.52 million

3-Year Low

-$6.26 M

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 CFF

-$326.00 K
EXN TTM cash flow from financing activities is -$326.00 thousand

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.5%+95.2%+84.2%
3 y3 years-93.1%+89.6%+75.9%
5 y5 years-75.8%+88.3%+75.9%

EXN Cash From Investing 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+424.3%at high+348.6%
5 y5-year+7.9%+67.9%at high+2948.6%at high+653.3%
alltimeall time-743.4%+68.9%-105.6%+8555.5%-191.6%+791.9%

Excellon Resources Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$111.00 K(-60.5%)
-$1.40 M(-61.3%)
Jun 2022
-
-$281.00 K(-51.7%)
-$3.61 M(-39.4%)
Mar 2022
-
-$582.00 K(+37.9%)
-$5.96 M(-4.8%)
Dec 2021
-$6.26 M(-40.5%)
-$422.00 K(-81.9%)
-$6.26 M(-28.9%)
Sep 2021
-
-$2.33 M(-11.6%)
-$8.81 M(+5.3%)
Jun 2021
-
-$2.63 M(+197.5%)
-$8.36 M(+4.3%)
Mar 2021
-
-$884.00 K(-70.2%)
-$8.02 M(-23.8%)
Dec 2020
-$10.52 M(+81.2%)
-$2.97 M(+57.8%)
-$10.52 M(+8.1%)
Sep 2020
-
-$1.88 M(-17.7%)
-$9.72 M(+9.1%)
Jun 2020
-
-$2.29 M(-32.5%)
-$8.91 M(+6.8%)
Mar 2020
-
-$3.38 M(+55.5%)
-$8.35 M(+43.8%)
Dec 2019
-$5.80 M(+78.9%)
-$2.18 M(+103.6%)
-$5.80 M(+28.8%)
Sep 2019
-
-$1.07 M(-37.7%)
-$4.50 M(+3.0%)
Jun 2019
-
-$1.72 M(+104.0%)
-$4.37 M(+25.4%)
Mar 2019
-
-$841.00 K(-4.1%)
-$3.49 M(+7.5%)
Dec 2018
-$3.24 M(-9.0%)
-$877.00 K(-6.6%)
-$3.24 M(-17.5%)
Sep 2018
-
-$939.00 K(+13.1%)
-$3.93 M(-0.2%)
Jun 2018
-
-$830.00 K(+39.0%)
-$3.94 M(+199.5%)
Mar 2018
-
-$597.00 K(-61.9%)
-$1.31 M(-63.1%)
Dec 2017
-$3.56 M(-56.5%)
-$1.57 M(+65.7%)
-$3.56 M(-28.1%)
Sep 2017
-
-$945.00 K(-152.7%)
-$4.95 M(-28.2%)
Jun 2017
-
$1.79 M(-163.0%)
-$6.89 M(-33.9%)
Mar 2017
-
-$2.85 M(-3.8%)
-$10.44 M(+27.4%)
Dec 2016
-$8.19 M(+401.1%)
-$2.96 M(+2.4%)
-$8.19 M(+35.0%)
Sep 2016
-
-$2.89 M(+65.3%)
-$6.07 M(+83.0%)
Jun 2016
-
-$1.75 M(+189.7%)
-$3.32 M(+80.7%)
Mar 2016
-
-$603.00 K(-27.5%)
-$1.83 M(+12.2%)
Dec 2015
-$1.64 M(+55.9%)
-$832.00 K(+520.9%)
-$1.64 M(-1613.9%)
Sep 2015
-
-$134.00 K(-49.6%)
$108.00 K(-113.4%)
Jun 2015
-
-$266.00 K(-34.0%)
-$806.00 K(-12.5%)
Mar 2015
-
-$403.00 K(-144.2%)
-$921.00 K(-12.2%)
Dec 2014
-$1.05 M(-74.7%)
$911.00 K(-186.9%)
-$1.05 M(-58.9%)
Sep 2014
-
-$1.05 M(+175.1%)
-$2.55 M(+12.5%)
Jun 2014
-
-$381.00 K(-28.2%)
-$2.27 M(-35.9%)
Mar 2014
-
-$531.00 K(-10.2%)
-$3.54 M(-14.7%)
Dec 2013
-$4.14 M(-53.0%)
-$591.00 K(-22.6%)
-$4.14 M(+55.3%)
Sep 2013
-
-$764.00 K(-53.7%)
-$2.67 M(+17.9%)
Jun 2013
-
-$1.65 M(+45.0%)
-$2.26 M(-48.2%)
Mar 2013
-
-$1.14 M(-228.6%)
-$4.37 M(-50.5%)
Dec 2012
-$8.82 M
$885.00 K(-346.5%)
-$8.82 M(-29.1%)
Sep 2012
-
-$359.00 K(-90.4%)
-$12.45 M(+9.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$3.75 M(-32.9%)
-$11.35 M(+33.2%)
Mar 2012
-
-$5.60 M(+104.0%)
-$8.52 M(+153.5%)
Dec 2011
-$3.36 M(-19.0%)
-$2.74 M(-467.2%)
-$3.36 M(+102.2%)
Sep 2011
-
$747.00 K(-180.8%)
-$1.66 M(-56.6%)
Jun 2011
-
-$924.00 K(+110.5%)
-$3.83 M(-12.7%)
Mar 2011
-
-$439.00 K(-58.0%)
-$4.38 M(+5.6%)
Dec 2010
-$4.15 M(+44.5%)
-$1.04 M(-26.4%)
-$4.15 M(+33.7%)
Sep 2010
-
-$1.42 M(-4.1%)
-$3.10 M(+22.6%)
Jun 2010
-
-$1.48 M(+618.0%)
-$2.53 M(-30.3%)
Mar 2010
-
-$206.00 K(-75.7%)
-$3.63 M(-9.6%)
Dec 2009
-$2.87 M(-42.7%)
-
-
Oct 2009
-
-$846.40 K(-67.2%)
-$4.01 M(-19.9%)
Jul 2009
-$5.01 M(-52.6%)
-$2.58 M(+1883.2%)
-$5.01 M(+47.6%)
Apr 2009
-
-$130.00 K(-71.7%)
-$3.40 M(-7.0%)
Jan 2009
-
-$459.50 K(-75.1%)
-$3.65 M(+29.9%)
Oct 2008
-
-$1.84 M(+91.6%)
-$2.81 M(-73.4%)
Jul 2008
-$10.58 M(+317.0%)
-$962.20 K(+149.5%)
-$10.58 M(-1.8%)
Apr 2008
-
-$385.60 K(-201.4%)
-$10.77 M(-3.5%)
Jan 2008
-
$380.20 K(-104.0%)
-$11.16 M(-7.9%)
Oct 2007
-
-$9.61 M(+731.0%)
-$12.11 M(+377.5%)
Jul 2007
-$2.54 M(+281.8%)
-$1.16 M(+48.9%)
-$2.54 M(+60.9%)
Apr 2007
-
-$776.40 K(+35.9%)
-$1.58 M(+47.1%)
Jan 2007
-
-$571.20 K(+1663.0%)
-$1.07 M(+54.8%)
Oct 2006
-
-$32.40 K(-83.5%)
-$692.10 K(+4.2%)
Jul 2006
-$664.20 K(-7.0%)
-$196.20 K(-27.7%)
-$664.20 K(-143.6%)
Apr 2006
-
-$271.50 K(+41.4%)
$1.52 M(+57.8%)
Jan 2006
-
-$192.00 K(+4166.7%)
$965.20 K(-621.2%)
Oct 2005
-
-$4500.00(-100.2%)
-$185.20 K(-74.1%)
Jul 2005
-$714.10 K(-88.9%)
$1.99 M(-340.0%)
-$714.20 K(-90.0%)
Apr 2005
-
-$829.70 K(-38.2%)
-$7.13 M(+7.4%)
Jan 2005
-
-$1.34 M(+151.6%)
-$6.64 M(+9.1%)
Oct 2004
-
-$533.50 K(-87.9%)
-$6.09 M(-5.1%)
Jul 2004
-$6.41 M(-2143.8%)
-$4.42 M(+1213.4%)
-$6.41 M(+202.8%)
Apr 2004
-
-$336.90 K(-57.4%)
-$2.12 M(+3.6%)
Jan 2004
-
-$791.40 K(-7.8%)
-$2.04 M(+179.4%)
Oct 2003
-
-$858.00 K(+554.5%)
-$731.70 K(-333.2%)
Jul 2003
$313.70 K(-67.8%)
-$131.10 K(-50.3%)
$313.70 K(-29.5%)
Apr 2003
-
-$263.70 K(-150.6%)
$444.80 K(-37.2%)
Jan 2003
-
$521.10 K(+178.1%)
$708.50 K(+278.1%)
Oct 2002
-
$187.40 K
$187.40 K
Jul 2002
$973.30 K
-
-

FAQ

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

What is Excellon Resources annual cash flow from investing activities?

The current annual CFI of EXN is -$6.26 M

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

Excellon Resources all-time high annual cash flow from investing activities is $973.30 K

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

Over the past year, EXN annual cash flow from investing activities has changed by +$4.25 M (+40.45%)

What is Excellon Resources quarterly cash flow from investing activities?

The current quarterly CFI of EXN is -$111.00 K

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

Excellon Resources all-time high quarterly cash flow from investing activities is $1.99 M

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

Over the past year, EXN quarterly cash flow from investing activities has changed by +$2.21 M (+95.23%)

What is Excellon Resources TTM cash flow from investing activities?

The current TTM CFI of EXN is -$1.40 M

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

Excellon Resources all-time high TTM cash flow from investing activities is $1.52 M

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

Over the past year, EXN TTM cash flow from investing activities has changed by +$7.41 M (+84.15%)