$EXK Cashflow Statement | Understand Stock

$EXK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss for the year
Items not affecting cash:
Share-based compensation
Depreciation
Impairment (reversal of impairment) of non-current assets, net
Deferred income tax recovery
Unrealized foreign exchange loss (gain)
Finance costs
Interest income
Accretion of loans receivable
Long term employee benefits
Write off of mineral properties
Write down of warehouse inventory
Write off of exploration properties
Write down of warehouse inventory to net realizable value
Loss on copper stream revaluation
Reversal of inventory write-down to net realizable value
Unrealized (gain) loss on derivatives
(Gain) loss on asset disposal
(Gain) loss on other investments
Performance and deferred share units settled in cash
Unrealized (gain) loss on other investments
Other non-cash adjustments
Net changes in non-cash working capital

Cash from operating activities
Investing activities
Proceeds from disposal of property, plant and equipment
Payment for mineral properties, plant and equipment
Purchase of other investments
Investment in non-current deposits
Net cash paid on business acquisition
Proceeds from disposal of other investments
Proceeds from loan receivable
Interest received
Cash used in investing activities
Financing activities
Repayment of loans payable
Repayment of lease liabilities
Interest paid
Net proceeds from public equity offerings
Net proceeds from convertible senior notes offering
Proceeds from exercise of options
Proceeds from loans payable
Proceeds from copper stream prepayment
Repayment of copper stream
Payment of deferred financing fees
Proceeds from loans receivable
Payment of share issuance costs
Performance and deferred share units withholding tax settlement
Cash from financing activities
Effect of exchange rate change on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Cash and cash equivalents, excluding cash and cash equivalents held for sale
Cash and cash equivalents classified as held for sale

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