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EXCELLON RESOURCES INC

EDGAR

EXN Report (type unavailable) · filed 2023-01-20

76 filing records in this dataset, filed from 2020-09-14 to 2023-01-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.98 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 6982000 USD Source

Free cash flow margin

-13.91%

2022 Q3 · %

Exact inputs and evidence

Revenue: 6982000 USD Source
Operating Cash Flow: -849000 USD Source
Capital Expenditure: 122000 USD Source

Operating cash flow

-849 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -849000 USD Source

Free cash flow

-971 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -849000 USD Source
Capital Expenditure: 122000 USD Source

Cash and cash equivalents: 2.08 million USD 2022-09-30 Source
Exact value

2080000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.6 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 37955000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 28649000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 8496000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 7781000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 6982000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

518 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 2081000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 1132000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 492000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -74000 USD · 2022-04-01 – 2022-06-30 Source
Operating cash flow: -849000 USD · 2022-07-01 – 2022-09-30 Source

Capital expenditure

3.01 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 7182000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 5761000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 910000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 554000 USD · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 122000 USD · 2022-07-01 – 2022-09-30 Source

Free cash flow

-2.49 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 2081000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 1132000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 492000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -74000 USD · 2022-04-01 – 2022-06-30 Source
Operating cash flow: -849000 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 7182000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 5761000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 910000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 554000 USD · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 122000 USD · 2022-07-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-20.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 3 of 11 periods available· newest 2021-12-31
Total liabilities: 3 of 11 periods available· newest 2021-12-31
Current assets: 3 of 11 periods available· newest 2021-12-31
Current liabilities: 3 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.9%

Prior period

USD 26.2 million

2020-01-01 – 2020-12-31
Current period

USD 37.96 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

37955000 − 26202000 = 11753000 USD

26202000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
37955000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXCELLON RESOURCES INC · 2021-12-31 EXCELLON RESOURCES INC (edgar:1263011) Year-over-year change in Revenue: 11753000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37955000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2447682 Filing: 000149315222010761 Input fundies:Revenue: 26202000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2448038 Filing: 000149315222010761
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+729.1%

Prior period

USD 251,000

2020-01-01 – 2020-12-31
Current period

USD 2.08 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2081000 − 251000 = 1830000 USD

251000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2081000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCELLON RESOURCES INC · 2021-12-31 EXCELLON RESOURCES INC (edgar:1263011) Year-over-year change in Operating cash flow: 1830000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2081000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2523560 Filing: 000149315222010761 Input fundies:OperatingCashFlow: 251000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2524007 Filing: 000149315222010761
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.9%

Prior period

USD 8.34 million

2020-01-01 – 2020-12-31
Current period

USD 7.18 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

7182000 − 8341000 = -1159000 USD

8341000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
7182000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCELLON RESOURCES INC · 2021-12-31 EXCELLON RESOURCES INC (edgar:1263011) Year-over-year change in Capital expenditure: -1159000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7182000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527136 Filing: 000149315222010761 Input fundies:CapitalExpenditure: 8341000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527494 Filing: 000149315222010761
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 37.96 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 2.08 million 5.5% of revenue
Capital expenditure USD 7.18 million 19% of revenue
Free cash flow Derived −USD 5.1 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	26469000	Unavailable	Unavailable	Unavailable	Unavailable	-9573000 Derived	Source 2019-01-01 – 2019-12-31: 26469000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3847000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5726000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	26202000	Unavailable	Unavailable	Unavailable	Unavailable	-8090000 Derived	Source 2020-01-01 – 2020-12-31: 26202000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 251000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8341000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	37955000	Unavailable	Unavailable	Unavailable	Unavailable	-5101000 Derived	Source 2021-01-01 – 2021-12-31: 37955000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2081000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7182000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	26469000	Revenue: 26469000 Open source
20202020-12-31	Revenue	26202000	Revenue: 26202000 Open source
20212021-12-31	Revenue	37955000	Revenue: 37955000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 26469000 Open source
20202020-12-31	Year over year	-1%	Revenue: 26202000 Open source Revenue: 26469000 Open source
20212021-12-31	Year over year	44.9%	Revenue: 37955000 Open source Revenue: 26202000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -13.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 26469000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 26202000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 37955000 Open source
2019-12-31	Net margin	Not reported	Revenue: 26469000 Open source
2020-12-31	Net margin	Not reported	Revenue: 26202000 Open source
2021-12-31	Net margin	Not reported	Revenue: 37955000 Open source
20192019-12-31	Free cash flow margin	-36.2%	Revenue: 26469000 Open source Operating Cash Flow: -3847000 Open source Capital Expenditure: 5726000 Open source
20202020-12-31	Free cash flow margin	-30.9%	Revenue: 26202000 Open source Operating Cash Flow: 251000 Open source Capital Expenditure: 8341000 Open source
20212021-12-31	Free cash flow margin	-13.4%	Revenue: 37955000 Open source Operating Cash Flow: 2081000 Open source Capital Expenditure: 7182000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-3847000	Operating Cash Flow: -3847000 Open source
20202020-12-31	Operating cash flow	251000	Operating Cash Flow: 251000 Open source
20212021-12-31	Operating cash flow	2081000	Operating Cash Flow: 2081000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-9573000	Operating Cash Flow: -3847000 Open source Capital Expenditure: 5726000 Open source
20202020-12-31	Free cash flow	-8090000	Operating Cash Flow: 251000 Open source Capital Expenditure: 8341000 Open source
20212021-12-31	Free cash flow	-5101000	Operating Cash Flow: 2081000 Open source Capital Expenditure: 7182000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

110.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	24.1%	Total Liabilities: 13390000 Open source Total Assets: 55582000 Open source
20202020-12-31	Liabilities / assets	31.2%	Total Liabilities: 22837000 Open source Total Assets: 73279000 Open source
20212021-12-31	Liabilities / assets	110.8%	Total Liabilities: 46047000 Open source Total Assets: 41560000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	1.8×	Current Assets: 17194000 Open source Current Liabilities: 9548000 Open source
20202020-12-31	Current assets / current liabilities	1.82×	Current Assets: 21793000 Open source Current Liabilities: 11992000 Open source
20212021-12-31	Current assets / current liabilities	0.36×	Current Assets: 12243000 Open source Current Liabilities: 34151000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 3.85 million Exact value Exact value: -3847000 USD 2019-01-01 – 2019-12-31: -3847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLON RESOURCES INC · 2019-12-31 EXCELLON RESOURCES INC (edgar:1263011) Operating Cash Flow: -3847000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3847000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2524443 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5726000 USD 2019-01-01 – 2019-12-31: 5726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLON RESOURCES INC · 2019-12-31 EXCELLON RESOURCES INC (edgar:1263011) Capital Expenditure: 5726000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5726000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527835 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.	−USD 9.57 million Calculation and evidence -3847000 − 5726000 USD Exact free cash flow: -9573000 USD 2019-01-01 – 2019-12-31: -3847000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLON RESOURCES INC · 2019-12-31 EXCELLON RESOURCES INC (edgar:1263011) Free cash flow: -9573000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3847000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2524443 Filing: 000149315222010761 Input fundies:CapitalExpenditure: 5726000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527835 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 251,000 Exact value Exact value: 251000 USD 2020-01-01 – 2020-12-31: 251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLON RESOURCES INC · 2020-12-31 EXCELLON RESOURCES INC (edgar:1263011) Operating Cash Flow: 251000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2524007 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8341000 USD 2020-01-01 – 2020-12-31: 8341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLON RESOURCES INC · 2020-12-31 EXCELLON RESOURCES INC (edgar:1263011) Capital Expenditure: 8341000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8341000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527494 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.	−USD 8.09 million Calculation and evidence 251000 − 8341000 USD Exact free cash flow: -8090000 USD 2020-01-01 – 2020-12-31: 251000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLON RESOURCES INC · 2020-12-31 EXCELLON RESOURCES INC (edgar:1263011) Free cash flow: -8090000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2524007 Filing: 000149315222010761 Input fundies:CapitalExpenditure: 8341000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527494 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 2.08 million Exact value Exact value: 2081000 USD 2021-01-01 – 2021-12-31: 2081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELLON RESOURCES INC · 2021-12-31 EXCELLON RESOURCES INC (edgar:1263011) Operating Cash Flow: 2081000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2081000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2523560 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7182000 USD 2021-01-01 – 2021-12-31: 7182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELLON RESOURCES INC · 2021-12-31 EXCELLON RESOURCES INC (edgar:1263011) Capital Expenditure: 7182000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7182000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527136 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence 2081000 − 7182000 USD Exact free cash flow: -5101000 USD 2021-01-01 – 2021-12-31: 2081000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELLON RESOURCES INC · 2021-12-31 EXCELLON RESOURCES INC (edgar:1263011) Free cash flow: -5101000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:51:57Z Snapshot: 69ebbfd76024f904f231a0b0c458207b08577691e7e9f20c0fab6e32bc976d85 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2081000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2523560 Filing: 000149315222010761 Input fundies:CapitalExpenditure: 7182000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263011/000149315222010761/form20-f.htm#2527136 Filing: 000149315222010761 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 738 latest values · 738 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001263011, 1263011, EXN, edgar:1263011

Also known as EXCELLON RESOURCES INC, EXCELLON RESOURCES INC., Excellon Resources Inc.

EXCELLON RESOURCES INC

Latest quarter

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Free cash flow

Trailing twelve months

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What changed year over year

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2021 2021-01-01 – 2021-12-31

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Cash generation