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Excelsior Mining Corp (TSE:MIN)
TSX:MIN

Excelsior Mining (MIN) Cash flow

20 Followers

Excelsior Mining Cash Flow

TSE:MIN's free cash flow for Q1 2024 was $-2.83M. For the 2024 fiscal year, TSE:MIN's free cash flow was decreased by $-10.66M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.25M$ -10.66M$ -13.66M$ -4.67M$ -11.15M$ -5.76M
Investing Cash Flow
$ -2.20M$ 2.67M$ -1.18M$ -11.37M$ -11.33M$ -73.10M
Financing Cash Flow
$ 5.26M$ 8.49M$ -401.00K$ 23.25M$ 11.20M$ 59.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.06M$ 6.12M$ 5.60M$ 20.85M$ 13.61M$ 24.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.40M$ 2.79M$ 2.37M$ 2.23M$ 1.44M$ 17.00K
Issuance Of Capital Stock
---$ 23.24M-$ 0.00
Issuance Of Debt
$ -2.99M--$ -165.00K$ 11.21M$ 4.86M
Repayment Of Debt
---$ -165.00K$ -103.00K$ 0.00
Free Cash Flow
$ -4.25M$ -10.66M-$ -20.80M$ -22.47M$ -78.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Excelsior Mining Cash Flow

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