Excelsior Mining Corp. (MIN.TO) - Kasstroomoverzicht

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MIN.TO
Financiële Gegevens

0.135 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.959	34.879	-61.005	-20.264	-23.88	-12.135	-9.494	-4.29	-0.624	-5.49	-1.732	-5.128	-6.055	-1.419	-0.115	-0.077	-0.022	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	0.273	0.321	0.241	0.588	0.576	0.275	0.132	0.098	0.046	0.042	0.04	0.057	0.017	0.002	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	14.702	0	55.09	10.863	14.837	-3.68	-0.008	-3.968	-7.684	-3.348	-1.389	-0.797	0	-0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.537	0.145	0.924	1.695	2.936	2.284	0.365	0.094	0.126	0.763	0.462	0.804	0.88	0.102	0.071	0.06	0	0
Verandering in Werkkapitaal Numbers are in millions	0.725	0.545	-0.208	-4.231	-0.544	0.279	-0.057	0.414	-1.195	1.32	0.357	-0.136	0.003	-0.127	0.018	-0.021	0.006	0
Vorderingen Numbers are in millions	0.015	0.278	0.349	-0.157	-0.356	-0.106	0.005	0.691	-0	-0.046	0.138	0.037	0	0	0	0	0	0
Voorraden Numbers are in millions	0.4	0.074	-0.312	-0.293	-0.359	-0.286	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.286	-0.42	-0.083	-3.255	-0.116	1.202	-0.137	-0.24	-1.057	1.259	0.158	-0.032	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.024	0.613	-0.162	-0.526	0.287	-0.531	0.075	-0.037	-0.139	0.061	0.198	-0.104	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.065	-49.55	0.291	0.203	0.317	0.252	0.118	0.083	0.126	0.763	-0.127	0.355	-0.406	0.215	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.657	-13.66	-4.667	-11.146	-5.758	-12.725	-8.945	-7.569	-9.205	-5.948	-2.388	-4.844	-5.561	-1.227	-0.026	-0.038	-0.016	-0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.568	-1.187	-16.399	-11.322	-73.097	-1.067	-0.106	-0.052	-0.304	-0.099	-0.153	-0.29	-0.082	-0.395	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.628	-2.2	-1	-5.967	0	0	0	0	1.088	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-72.19	-0.628	0	0	0	-0.071	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	3.783	0	4	8	0	1.878	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.237	0.008	5.033	-0.007	72.19	-3.082	0	-0.023	-0.148	2.584	0	0	0	-0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.669	-1.179	-11.366	-11.329	-73.097	-0.366	-2.306	2.924	1.582	2.414	1.725	-0.29	-0.082	0.693	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	0	-0.165	-0.103	-4.86	0	0	0	0	0	0	0	-0.246	-0.367	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	23.241	0	0	32.243	17.404	10	4	12.955	0.934	1.124	7.672	3.442	0	0.493	0.081	0.051
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.49	-0.401	0.176	11.302	59.58	8.421	-1.107	-0.035	0.069	-0.818	0.936	1.122	0	0	0	-0.083	0.001	-0.009
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.49	-0.401	23.252	11.199	59.58	40.665	16.297	9.965	4.069	12.136	0.934	1.124	7.426	3.075	0	0.41	0.082	0.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	-0.01	0.029	-0.018	0.007	-0.082	0.008	-0.003	-0.146	-0.015	-0.011	-0.028	-0.008	-0.063	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.509	-15.25	7.248	-11.294	-19.268	27.491	5.054	5.316	-3.699	8.586	0.26	-4.039	1.774	2.478	-0.026	0.372	0.066	0.037
Kaspositie aan het Einde van de Periode Numbers are in millions	6.113	5.604	20.854	13.606	24.9	44.168	16.677	11.623	6.307	10	1.541	1.371	5.271	3.57	0.51	0.461	0.11	0.037

Excelsior Mining Corp.

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