EXK Operating Cash Flow (Statement)
$99.39MTTM · USD
Period ending:
EXK FY Cash from OperationsUSD
$76.54M-$9.58M
2001-02-282025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXK operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 25 observations from Feb 28, 2001 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,555,802 | |
| 19,113,000 | |
| 11,771,000 | |
| 54,993,000 | |
| 23,462,000 | |
| 38,964,000 | |
| -9,578,000 | |
| 26,648,000 | |
| 15,590,000 | |
| 22,969,000 | |
| 32,647,000 | |
| 38,763,000 | |
| 76,544,000 | |
| 76,021,000 | |
| 48,832,000 | |
| 32,684,000 | |
| 12,246,000 | |
| -4,624,000 | |
| -2,357,000 | |
| 2,184,795 | |
| -1,351,026 | |
| -394,829 | |
| -108,658 | |
| -17,008 | |
| -20,312 |
Compare operating cash flow (statement)
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