EXN logo

Excellon Resources (EXN) Free Cash Flow

Annual FCF

-$5.25 M
+$2.98 M+36.21%

December 1, 2021

Summary

Performance

1-Year Change

+36.21%

3-Year Change

+18.44%

5-Year Change

+34.65%

15-Year Change

+34.65%

EXN Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$18.39 M
EXN annual free cash flow is currently -128.57% below its historical high of $18.39 million

3-Year Low

-$5.25 M
EXN annual free cash flow 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$7.34 M
EXN annual capital expenditures is $7.34 million

Quarterly FCF

-$1.12 M
-$494.00 K-78.91%

September 1, 2022

Summary

Performance

3-Month Change

-78.91%

1-Year Change

+39.1%

3-Year Change

+58.99%

5-Year Change

-447.83%

EXN Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$8.89 M
EXN quarterly free cash flow is currently -112.59% below its historical high of $8.89 million

3-Year Low

-$1.12 M
EXN quarterly free cash flow is currently at its 3-year low

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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$273.00 K
EXN quarterly capital expenditures is $273.00 thousand

TTM FCF

-$2.64 M
+$719.00 K+21.43%

September 1, 2022

Summary

Performance

3-Month Change

+21.43%

1-Year Change

+1.09%

3-Year Change

+72.68%

5-Year Change

+72.68%

EXN TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$18.39 M
EXN TTM free cash flow is currently -114.33% below its historical high of $18.39 million

3-Year Low

-$5.25 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$3.16 M
EXN TTM capital expenditures is $3.16 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$7.34 M
EXN annual capital expenditures is $7.34 million

EXN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.2%+39.1%+1.1%
3 y3 years+18.4%+59.0%+72.7%
5 y5 years+34.6%-447.8%+72.7%

EXN Free Cash Flow 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 low+167.9%at lowat high+99.4%
5 y5-yearat high+83.6%-152.9%+340.0%at high+429.1%
alltimeall time-128.6%+187.1%-112.6%+691.1%-114.3%+530.6%

Excellon Resources Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$1.12 M(+78.9%)
-$2.64 M(-21.4%)
Jun 2022
-
-$626.00 K(+49.8%)
-$3.35 M(-13.7%)
Mar 2022
-
-$418.00 K(-11.4%)
-$3.89 M(-26.0%)
Dec 2021
-$5.25 M(-36.2%)
-$472.00 K(-74.3%)
-$5.25 M(+97.2%)
Sep 2021
-
-$1.84 M(+58.5%)
-$2.67 M(-53.7%)
Jun 2021
-
-$1.16 M(-35.0%)
-$5.75 M(-18.9%)
Mar 2021
-
-$1.78 M(-184.2%)
-$7.10 M(-13.9%)
Dec 2020
-$8.24 M(-14.6%)
$2.12 M(-143.0%)
-$8.24 M(-40.9%)
Sep 2020
-
-$4.93 M(+96.9%)
-$13.95 M(+18.7%)
Jun 2020
-
-$2.50 M(-14.4%)
-$11.75 M(+28.5%)
Mar 2020
-
-$2.92 M(-18.5%)
-$9.14 M(-5.3%)
Dec 2019
-$9.65 M(+49.8%)
-$3.59 M(+31.5%)
-$9.65 M(+4.4%)
Sep 2019
-
-$2.73 M(-2701.0%)
-$9.24 M(-25.0%)
Jun 2019
-
$105.00 K(-103.1%)
-$12.33 M(+49.1%)
Mar 2019
-
-$3.43 M(+7.9%)
-$8.27 M(+28.3%)
Dec 2018
-$6.44 M(-19.9%)
-$3.18 M(-45.3%)
-$6.44 M(+74.6%)
Sep 2018
-
-$5.82 M(-239.7%)
-$3.69 M(-250.7%)
Jun 2018
-
$4.17 M(-359.2%)
$2.45 M(-144.9%)
Mar 2018
-
-$1.61 M(+272.9%)
-$5.46 M(-32.1%)
Dec 2017
-$8.04 M(-31.9%)
-$431.00 K(-233.9%)
-$8.04 M(-37.8%)
Sep 2017
-
$322.00 K(-108.6%)
-$12.93 M(-22.2%)
Jun 2017
-
-$3.74 M(-10.6%)
-$16.62 M(+5.3%)
Mar 2017
-
-$4.19 M(-21.3%)
-$15.79 M(+33.7%)
Dec 2016
-$11.81 M(+464.5%)
-$5.32 M(+57.7%)
-$11.81 M(+38.3%)
Sep 2016
-
-$3.37 M(+16.0%)
-$8.54 M(+124.0%)
Jun 2016
-
-$2.91 M(+1277.7%)
-$3.81 M(+222.9%)
Mar 2016
-
-$211.00 K(-89.7%)
-$1.18 M(-43.6%)
Dec 2015
-$2.09 M(-1130.5%)
-$2.05 M(-251.1%)
-$2.09 M(-28.2%)
Sep 2015
-
$1.35 M(-588.8%)
-$2.91 M(-36.2%)
Jun 2015
-
-$277.00 K(-75.3%)
-$4.57 M(+68.2%)
Mar 2015
-
-$1.12 M(-60.8%)
-$2.71 M(-1436.9%)
Dec 2014
$203.00 K(-91.0%)
-$2.87 M(+865.7%)
$203.00 K(-95.0%)
Sep 2014
-
-$297.00 K(-118.9%)
$4.03 M(-32.8%)
Jun 2014
-
$1.57 M(-12.3%)
$6.00 M(+98.7%)
Mar 2014
-
$1.79 M(+87.1%)
$3.02 M(+33.3%)
Dec 2013
$2.27 M(-120.6%)
$959.00 K(-42.7%)
$2.27 M(-178.7%)
Sep 2013
-
$1.67 M(-219.0%)
-$2.88 M(-65.6%)
Jun 2013
-
-$1.41 M(-235.3%)
-$8.37 M(+8.8%)
Mar 2013
-
$1.04 M(-124.8%)
-$7.70 M(-30.1%)
Dec 2012
-$11.02 M
-$4.19 M(+9.6%)
-$11.02 M(-633.8%)
Sep 2012
-
-$3.82 M(+423.3%)
$2.06 M(-59.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$730.00 K(-68.0%)
$5.12 M(-64.7%)
Mar 2012
-
-$2.28 M(-125.6%)
$14.51 M(-21.1%)
Dec 2011
$18.39 M(-492.6%)
$8.89 M(-1258.1%)
$18.39 M(+195.9%)
Sep 2011
-
-$768.00 K(-108.9%)
$6.21 M(+95.4%)
Jun 2011
-
$8.66 M(+439.2%)
$3.18 M(-146.4%)
Mar 2011
-
$1.61 M(-148.9%)
-$6.85 M(+46.2%)
Dec 2010
-$4.68 M(+68.7%)
-$3.28 M(-13.7%)
-$4.68 M(+234.2%)
Sep 2010
-
-$3.80 M(+177.1%)
-$1.40 M(-142.5%)
Jun 2010
-
-$1.37 M(-136.4%)
$3.30 M(-51.9%)
Mar 2010
-
$3.77 M(+318.6%)
$6.87 M(-326.1%)
Dec 2009
-$2.78 M(-59.0%)
-
-
Oct 2009
-
$901.10 K(-58.9%)
-$3.04 M(-55.1%)
Jul 2009
-$6.77 M(-55.1%)
$2.19 M(-137.3%)
-$6.77 M(-59.0%)
Apr 2009
-
-$5.88 M(+2237.5%)
-$16.50 M(+43.8%)
Jan 2009
-
-$251.60 K(-91.1%)
-$11.47 M(+26.7%)
Oct 2008
-
-$2.83 M(-62.4%)
-$9.06 M(-40.0%)
Jul 2008
-$15.09 M(-1508.7%)
-$7.54 M(+783.4%)
-$15.09 M(+123.0%)
Apr 2008
-
-$853.00 K(-139.4%)
-$6.76 M(-20.6%)
Jan 2008
-
$2.16 M(-124.4%)
-$8.52 M(-12.7%)
Oct 2007
-
-$8.86 M(-1226.2%)
-$9.76 M(-1011.4%)
Jul 2007
$1.07 M(-62.5%)
$786.70 K(-130.2%)
$1.07 M(+2008.1%)
Apr 2007
-
-$2.61 M(-383.3%)
$50.80 K(-99.0%)
Jan 2007
-
$920.60 K(-53.3%)
$5.11 M(-8.8%)
Oct 2006
-
$1.97 M(-944.6%)
$5.61 M(+96.2%)
Jul 2006
$2.86 M(-145.1%)
-$233.40 K(-109.5%)
$2.86 M(+75.9%)
Apr 2006
-
$2.46 M(+73.6%)
$1.63 M(-189.1%)
Jan 2006
-
$1.41 M(-281.8%)
-$1.82 M(-68.1%)
Oct 2005
-
-$777.80 K(-47.0%)
-$5.72 M(-9.8%)
Jul 2005
-$6.33 M(-25.4%)
-$1.47 M(+47.7%)
-$6.33 M(-41.4%)
Apr 2005
-
-$993.40 K(-59.9%)
-$10.81 M(-0.1%)
Jan 2005
-
-$2.48 M(+77.5%)
-$10.81 M(+22.3%)
Oct 2004
-
-$1.40 M(-76.5%)
-$8.84 M(+4.1%)
Jul 2004
-$8.49 M(+639.0%)
-$5.94 M(+494.4%)
-$8.49 M(+194.0%)
Apr 2004
-
-$999.40 K(+97.8%)
-$2.89 M(+36.9%)
Jan 2004
-
-$505.30 K(-51.8%)
-$2.11 M(+4.0%)
Oct 2003
-
-$1.05 M(+211.4%)
-$2.03 M(+76.5%)
Jul 2003
-$1.15 M(-46.6%)
-$336.50 K(+52.8%)
-$1.15 M(+41.4%)
Apr 2003
-
-$220.20 K(-48.1%)
-$812.80 K(+37.2%)
Jan 2003
-
-$424.10 K(+151.7%)
-$592.60 K(+251.7%)
Oct 2002
-
-$168.50 K
-$168.50 K
Jul 2002
-$2.15 M
-
-

FAQ

  • What is Excellon Resources annual free cash flow?
  • What is the all time high annual FCF for Excellon Resources?
  • What is Excellon Resources annual FCF year-on-year change?
  • What is Excellon Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for Excellon Resources?
  • What is Excellon Resources quarterly FCF year-on-year change?
  • What is Excellon Resources TTM free cash flow?
  • What is the all time high TTM FCF for Excellon Resources?
  • What is Excellon Resources TTM FCF year-on-year change?

What is Excellon Resources annual free cash flow?

The current annual FCF of EXN is -$5.25 M

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

Excellon Resources all-time high annual free cash flow is $18.39 M

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

Over the past year, EXN annual free cash flow has changed by +$2.98 M (+36.21%)

What is Excellon Resources quarterly free cash flow?

The current quarterly FCF of EXN is -$1.12 M

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

Excellon Resources all-time high quarterly free cash flow is $8.89 M

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

Over the past year, EXN quarterly free cash flow has changed by +$719.00 K (+39.10%)

What is Excellon Resources TTM free cash flow?

The current TTM FCF of EXN is -$2.64 M

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

Excellon Resources all-time high TTM free cash flow is $18.39 M

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

Over the past year, EXN TTM free cash flow has changed by +$29.00 K (+1.09%)