Excalibur Metals Corp.
EXCBF
$0.67
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.70K | -353.20K | -918.80K | -- | -5.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.40K | -40.20K | 711.00K | -- | -- |
| Change in Net Operating Assets | 92.90K | -125.30K | -49.10K | -- | 4.50K |
| Cash from Operations | -323.30K | -518.80K | -256.90K | -- | -900.00 |
| Capital Expenditure | -- | 0.00 | -29.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 125.00K | -- | -- |
| Cash from Investing | -- | 0.00 | 96.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.40K | 84.00K | 2.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -155.90K | -- | -- |
| Cash from Financing | 39.80K | 60.30K | 1.77M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.50K | -458.50K | 1.61M | -- | -900.00 |