Excelsior Mining Corp.
EXMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $35 | -$61 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$50 | $55 | $11 |
| Stock-Based Comp. | $1 | $0 | $1 | $2 |
| Change in WC | $1 | $1 | -$0 | -$4 |
| Other Non-Cash | $17 | $1 | $0 | $0 |
| Operating Cash Flow | -$11 | -$14 | -$5 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$16 | -$11 |
| Net Acquisitions | $0 | $0 | -$0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $5 | $0 | $5 | -$0 |
| Investing Cash Flow | $3 | -$1 | -$11 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | -$0 | $11 |
| Stock Issued | $0 | $0 | $23 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$0 | $0 | $0 |
| Financing Cash Flow | $8 | -$0 | $23 | $11 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$15 | $7 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $21 | $14 | $25 |
| End Cash | $6 | $6 | $21 | $14 |
| Free Cash Flow | -$13 | -$15 | -$21 | -$22 |