Excalibur Metals Corp.
EXCL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -985.30K | -124.30K | -140.80K | -158.00K | -123.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.30K | 34.40K | 34.40K | 34.40K | 23.10K |
| Change in Net Operating Assets | -18.90K | 35.30K | 47.30K | 59.90K | 57.00K |
| Cash from Operations | -282.00K | -54.70K | -59.30K | -63.90K | -43.20K |
| Capital Expenditure | -34.90K | -18.00K | -18.00K | -18.00K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | -- | -- | -- | -- |
| Cash from Investing | 90.10K | -18.00K | -18.00K | -18.00K | -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 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.58M | -72.70K | -77.30K | -81.90K | -55.30K |