Excalibur Metals Corp. EXCL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -478.20K | -353.20K | -918.80K | -13.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.70K | 56.20K | -40.20K | 711.00K | -- |
| Change in Net Operating Assets | 54.30K | 94.20K | -125.30K | -49.10K | 13.10K |
| Cash from Operations | -1.25M | -327.80K | -518.80K | -256.90K | 0.00 |
| Capital Expenditure | -17.50K | -- | 0.00 | -29.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 125.00K | -- |
| Cash from Investing | -17.50K | -- | 0.00 | 96.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.55M | 55.40K | 84.00K | 2.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.00K | -- | 0.00 | -155.90K | -- |
| Cash from Financing | 2.43M | 40.40K | 60.30K | 1.77M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -287.40K | -458.50K | 1.61M | 0.00 |