Excelsior Mining Corp.
EXMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,490 | $34,879 | -$61,005 | -$20,264 |
| Dep. & Amort. | $273 | $321 | $241 | $588 |
| Deferred Tax | $0 | -$50,153 | $55,090 | $10,863 |
| Stock-Based Comp. | $537 | $145 | $924 | $1,695 |
| Change in WC | $725 | $545 | -$208 | -$4,231 |
| Other Non-Cash | $17,298 | $603 | $291 | $203 |
| Operating Cash Flow | -$10,657 | -$13,660 | -$4,667 | -$11,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,568 | -$1,187 | -$16,399 | -$11,322 |
| Net Acquisitions | $0 | $8 | -$36 | -$6,671 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,678 |
| Other Inv. Act. | $5,237 | $0 | $5,069 | -$7 |
| Investing Cash Flow | $2,669 | -$1,179 | -$11,366 | -$11,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $0 | -$165 | $11,103 |
| Stock Issued | $0 | $0 | $23,241 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,490 | -$385 | $148 | $96 |
| Financing Cash Flow | $8,490 | -$401 | $23,252 | $11,199 |
| Forex Effect | $7 | -$10 | $29 | -$18 |
| Net Chg. in Cash | $509 | -$15,250 | $7,248 | -$11,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,604 | $20,854 | $13,606 | $24,900 |
| End Cash | $6,113 | $5,604 | $20,854 | $13,606 |
| Free Cash Flow | -$13,225 | -$14,847 | -$21,066 | -$22,468 |