Excelsior Mining Corp. (MIN.TO) - Cash Flow Statement

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MIN.TO
Financials

0.135 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	3.783	0	4	8	0	1.878	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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