Excalibur Metals Corp.
EXCBF
$0.10
-$0.58-85.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -1.76M | -1.29M | -977.10K | -116.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 726.20K | 670.80K | 711.00K | 23.10K |
| Change in Net Operating Assets | -28.60K | -68.40K | -156.80K | -11.00K | 43.20K |
| Cash from Operations | -2.32M | -1.10M | -776.60K | -277.10K | -49.80K |
| Capital Expenditure | -46.10K | -29.00K | -29.00K | -29.00K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | 125.00K | 125.00K | 125.00K | -- |
| Cash from Investing | 78.90K | 96.00K | 96.00K | 96.00K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.28M | 2.73M | 2.67M | 2.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.90K | -155.90K | -155.90K | -155.90K | -- |
| Cash from Financing | 4.24M | 1.87M | 1.83M | 1.77M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 864.90K | 1.15M | 1.59M | -61.90K |