Excelsior Mining Corp.
EXMGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,948 | -$15,121 | -$11,090 | -$25,444 |
| Dep. & Amort. | $28 | $37 | $183 | $100 |
| Deferred Tax | $0 | $0 | $0 | -$530 |
| Stock-Based Comp. | $75 | $73 | $104 | $150 |
| Change in WC | $1,476 | -$783 | -$175 | $1,535 |
| Other Non-Cash | $13,676 | $13,379 | $8,797 | $22,411 |
| Operating Cash Flow | $307 | -$2,415 | -$2,819 | -$1,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,112 | $0 | $0 | -$1,487 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $241 |
| Other Inv. Act. | $14,195 | $4,581 | $131 | -$1,118 |
| Investing Cash Flow | $7,083 | $4,581 | $131 | -$2,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$618 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$206 | $0 | $5,260 |
| Financing Cash Flow | -$618 | -$206 | $0 | $5,260 |
| Forex Effect | $2 | $1 | $0 | $15 |
| Net Chg. in Cash | $6,774 | $1,997 | -$2,627 | $1,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,407 | $3,409 | $6,037 | $4,579 |
| End Cash | $12,181 | $5,406 | $3,409 | $6,037 |
| Free Cash Flow | -$6,805 | -$2,418 | -$2,819 | -$2,958 |