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MIN Excelsior Mining Corp

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  • 0.165
  • +0.005+3.13%
15min DelayMarket Closed Jul 5 16:00 ET
52.04MMarket Cap-2426P/E (TTM)

Excelsior Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.20%-2.83M
24.21%-10.66M
115.27%736K
-315.27%-5.71M
21.36%-2.91M
33.45%-2.77M
-4.55%-14.06M
-55.80%-4.82M
47.94%-1.38M
-468.82%-3.7M
Net income from continuing operations
55.92%-11.14M
-183.03%-28.96M
-353.95%-99.24M
231.91%77.23M
-58.94%18.32M
-359.35%-25.27M
150.08%34.88M
175.18%39.08M
-2,449.60%-58.55M
489.79%44.61M
Operating gains losses
-63.27%7.89M
129.31%14.7M
318.83%97.07M
-243.53%-82.37M
55.72%-21.49M
246.69%21.49M
-191.04%-50.15M
-191.20%-44.36M
1,120.58%57.39M
-540.90%-48.53M
Depreciation and amortization
-23.08%60K
-14.95%273K
-70.54%33K
97.92%95K
-17.28%67K
-2.50%78K
33.20%321K
150.00%112K
-72.25%48K
-42.14%81K
Remuneration paid in stock
0.97%104K
270.34%537K
289.26%458K
-600.00%-240K
32.52%216K
-41.48%103K
-84.31%145K
-260.26%-242K
6.67%48K
172.77%163K
Other non cashItems
-24.82%427K
214.31%2.07M
665.71%1.58M
-143.22%-274K
1.63%187K
377.31%568K
125.77%657K
-385.71%-280K
596.70%634K
1,433.33%184K
Change In working capital
-166.17%-176K
705.56%725K
-5.61%825K
83.40%-156K
-0.48%-210K
-27.12%266K
126.32%90K
299.09%874K
-619.34%-940K
-47.18%-209K
-Change in receivables
108.02%15K
-94.60%15K
-121.96%-65K
488.16%590K
-76.50%-323K
-158.99%-187K
-20.34%278K
648.15%296K
-5.56%-152K
-92.63%-183K
-Change in inventory
-167.33%-204K
440.54%400K
261.44%515K
-256.01%-610K
-54.07%192K
172.84%303K
108.44%74K
-196.08%-319K
223.14%391K
58.94%418K
-Change in prepaid assets
124.91%70K
-155.15%-300K
-218.78%-778K
534.06%994K
-3.07%-235K
-181.21%-281K
442.14%544K
313.36%655K
-202.69%-229K
25.25%-228K
-Change in payables and accrued expense
-88.65%16K
173.58%298K
206.83%641K
-182.53%-326K
48.20%-158K
34.29%141K
-227.76%-405K
-341.94%-600K
2,178.95%395K
-6,000.00%-305K
-Change in other current liabilities
-125.17%-73K
177.81%312K
187.22%512K
-1,057.14%-804K
--314K
--290K
---401K
---587K
--84K
----
Cash from discontinued investing activities
Operating cash flow
-2.20%-2.83M
24.21%-10.66M
115.27%736K
-315.27%-5.71M
21.36%-2.91M
33.45%-2.77M
-4.55%-14.06M
-55.80%-4.82M
47.94%-1.38M
-468.82%-3.7M
Investing cash flow
Cash flow from continuing investing activities
132K
326.38%2.67M
160.56%3.74M
-117.67%-1.07M
0
0
53.87%-1.18M
-589.62%-6.18M
1,214.50%6.07M
84.80%-544K
Capital expenditure reported
----
---2.57M
----
----
----
----
--0
----
----
----
Net PPE purchase and sale
----
--0
191.07%1.08M
-200.65%-1.08M
----
----
52.90%-1.19M
-32.48%-1.19M
297.06%1.07M
84.80%-544K
Net other investing changes
--132K
65,362.50%5.24M
204.75%5.23M
----
----
----
122.22%8K
---4.99M
----
----
Cash from discontinued investing activities
Investing cash flow
--132K
326.38%2.67M
160.56%3.74M
-117.67%-1.07M
--0
--0
53.87%-1.18M
-589.62%-6.18M
1,214.50%6.07M
84.80%-544K
Financing cash flow
Cash flow from continuing financing activities
0
8.49M
362.85%8.49M
-192.66%-2.99M
0
1,331.69%2.99M
0
-921.88%-3.23M
1,480.34%3.23M
-75.89%243K
Net issuance payments of debt
--0
--3M
200.23%3M
-200.00%-2.99M
--0
--2.99M
--0
-74,725.00%-2.99M
74,725.00%2.99M
--0
Net other financing activities
----
--5.49M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--8.49M
362.85%8.49M
-192.66%-2.99M
--0
1,331.69%2.99M
--0
-921.88%-3.23M
1,480.34%3.23M
-75.89%243K
Net cash flow
Beginning cash position
9.08%6.11M
-73.13%5.6M
82.13%8.38M
-75.47%2.92M
-63.37%5.83M
-73.13%5.6M
53.27%20.85M
-81.18%4.6M
-57.25%11.92M
-48.76%15.92M
Current changes in cash
-1,316.22%-2.7M
103.29%502K
191.14%12.97M
-223.29%-9.78M
27.27%-2.91M
104.50%222K
-311.11%-15.24M
-295.66%-14.23M
331.84%7.93M
-24.27%-4M
Effect of exchange rate changes
--0
170.00%7K
178.95%15K
-342.86%-17K
400.00%3K
100.00%6K
-134.48%-10K
-850.00%-19K
250.00%7K
-104.17%-1K
End cash Position
-41.48%3.41M
9.08%6.11M
9.08%6.11M
82.13%8.38M
-75.47%2.92M
-63.37%5.83M
-73.13%5.6M
-73.13%5.6M
-81.18%4.6M
-57.25%11.92M
Free cash from
-2.20%-2.83M
13.27%-13.23M
87.50%-751K
-2,217.75%-6.79M
31.43%-2.91M
41.07%-2.77M
4.51%-15.25M
-50.56%-6.01M
90.80%-293K
-0.40%-4.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.20%-2.83M24.21%-10.66M115.27%736K-315.27%-5.71M21.36%-2.91M33.45%-2.77M-4.55%-14.06M-55.80%-4.82M47.94%-1.38M-468.82%-3.7M
Net income from continuing operations 55.92%-11.14M-183.03%-28.96M-353.95%-99.24M231.91%77.23M-58.94%18.32M-359.35%-25.27M150.08%34.88M175.18%39.08M-2,449.60%-58.55M489.79%44.61M
Operating gains losses -63.27%7.89M129.31%14.7M318.83%97.07M-243.53%-82.37M55.72%-21.49M246.69%21.49M-191.04%-50.15M-191.20%-44.36M1,120.58%57.39M-540.90%-48.53M
Depreciation and amortization -23.08%60K-14.95%273K-70.54%33K97.92%95K-17.28%67K-2.50%78K33.20%321K150.00%112K-72.25%48K-42.14%81K
Remuneration paid in stock 0.97%104K270.34%537K289.26%458K-600.00%-240K32.52%216K-41.48%103K-84.31%145K-260.26%-242K6.67%48K172.77%163K
Other non cashItems -24.82%427K214.31%2.07M665.71%1.58M-143.22%-274K1.63%187K377.31%568K125.77%657K-385.71%-280K596.70%634K1,433.33%184K
Change In working capital -166.17%-176K705.56%725K-5.61%825K83.40%-156K-0.48%-210K-27.12%266K126.32%90K299.09%874K-619.34%-940K-47.18%-209K
-Change in receivables 108.02%15K-94.60%15K-121.96%-65K488.16%590K-76.50%-323K-158.99%-187K-20.34%278K648.15%296K-5.56%-152K-92.63%-183K
-Change in inventory -167.33%-204K440.54%400K261.44%515K-256.01%-610K-54.07%192K172.84%303K108.44%74K-196.08%-319K223.14%391K58.94%418K
-Change in prepaid assets 124.91%70K-155.15%-300K-218.78%-778K534.06%994K-3.07%-235K-181.21%-281K442.14%544K313.36%655K-202.69%-229K25.25%-228K
-Change in payables and accrued expense -88.65%16K173.58%298K206.83%641K-182.53%-326K48.20%-158K34.29%141K-227.76%-405K-341.94%-600K2,178.95%395K-6,000.00%-305K
-Change in other current liabilities -125.17%-73K177.81%312K187.22%512K-1,057.14%-804K--314K--290K---401K---587K--84K----
Cash from discontinued investing activities
Operating cash flow -2.20%-2.83M24.21%-10.66M115.27%736K-315.27%-5.71M21.36%-2.91M33.45%-2.77M-4.55%-14.06M-55.80%-4.82M47.94%-1.38M-468.82%-3.7M
Investing cash flow
Cash flow from continuing investing activities 132K326.38%2.67M160.56%3.74M-117.67%-1.07M0053.87%-1.18M-589.62%-6.18M1,214.50%6.07M84.80%-544K
Capital expenditure reported -------2.57M------------------0------------
Net PPE purchase and sale ------0191.07%1.08M-200.65%-1.08M--------52.90%-1.19M-32.48%-1.19M297.06%1.07M84.80%-544K
Net other investing changes --132K65,362.50%5.24M204.75%5.23M------------122.22%8K---4.99M--------
Cash from discontinued investing activities
Investing cash flow --132K326.38%2.67M160.56%3.74M-117.67%-1.07M--0--053.87%-1.18M-589.62%-6.18M1,214.50%6.07M84.80%-544K
Financing cash flow
Cash flow from continuing financing activities 08.49M362.85%8.49M-192.66%-2.99M01,331.69%2.99M0-921.88%-3.23M1,480.34%3.23M-75.89%243K
Net issuance payments of debt --0--3M200.23%3M-200.00%-2.99M--0--2.99M--0-74,725.00%-2.99M74,725.00%2.99M--0
Net other financing activities ------5.49M--------------------------------
Cash from discontinued financing activities
Financing cash flow --0--8.49M362.85%8.49M-192.66%-2.99M--01,331.69%2.99M--0-921.88%-3.23M1,480.34%3.23M-75.89%243K
Net cash flow
Beginning cash position 9.08%6.11M-73.13%5.6M82.13%8.38M-75.47%2.92M-63.37%5.83M-73.13%5.6M53.27%20.85M-81.18%4.6M-57.25%11.92M-48.76%15.92M
Current changes in cash -1,316.22%-2.7M103.29%502K191.14%12.97M-223.29%-9.78M27.27%-2.91M104.50%222K-311.11%-15.24M-295.66%-14.23M331.84%7.93M-24.27%-4M
Effect of exchange rate changes --0170.00%7K178.95%15K-342.86%-17K400.00%3K100.00%6K-134.48%-10K-850.00%-19K250.00%7K-104.17%-1K
End cash Position -41.48%3.41M9.08%6.11M9.08%6.11M82.13%8.38M-75.47%2.92M-63.37%5.83M-73.13%5.6M-73.13%5.6M-81.18%4.6M-57.25%11.92M
Free cash from -2.20%-2.83M13.27%-13.23M87.50%-751K-2,217.75%-6.79M31.43%-2.91M41.07%-2.77M4.51%-15.25M-50.56%-6.01M90.80%-293K-0.40%-4.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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