The data for the ticker EXK is limited.
EXK Chart
Recent Chart
Price Action
EXK Earnings
Earnings Performance
EXK Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $719M |
| Total Current Assets | $158M |
| Cash And Cash Equivalents At Carrying Value | $106M |
| Cash And Short Term Investments | $106M |
| Inventory | $36M |
| Current Net Receivables | $10M |
| Total Non Current Assets | $562M |
| Property Plant Equipment | $506M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $1.1M |
| Other Current Assets | $3.7M |
| Other Non Current Assets | - |
| Total Liabilities | $235M |
| Total Current Liabilities | $79M |
| Current Accounts Payable | $54M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.2M |
| Total Non Current Liabilities | $156M |
| Capital Lease Obligations | - |
| Long Term Debt | $115M |
| Current Long Term Debt | $5.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $120M |
| Other Current Liabilities | $10M |
| Other Non Current Liabilities | $2.4M |
| Total Shareholder Equity | $484M |
| Treasury Stock | - |
| Retained Earnings | -$372M |
| Common Stock | $851M |
| Common Stock Shares Outstanding | $242M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $19M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $31M |
| Capital Expenditures | $195M |
| Change In Receivables | - |
| Change In Inventory | -$7.9M |
| Profit Loss | - |
| Cashflow From Investment | -$183M |
| Cashflow From Financing | $236M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $126M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$31M |
EXK News
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