Excalibur Metals Corp.
EXCL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -918.80K | -9.40K | -9.10K | -48.00K | -57.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | -- | -- | 11.30K | 23.10K |
| Change in Net Operating Assets | -49.10K | 8.90K | 8.60K | 12.70K | 5.10K |
| Cash from Operations | -256.90K | -500.00 | -500.00 | -24.10K | -29.60K |
| Capital Expenditure | -29.00K | -- | -- | -5.90K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | -- | -- | -- | -- |
| Cash from Investing | 96.00K | -- | -- | -5.90K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.90K | -- | -- | -- | -- |
| Cash from Financing | 1.77M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 1.61M | -500.00 | -500.00 | -30.00K | -41.70K |