Excalibur Metals Corp.
EXCL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -977.00K | -116.00K | -132.50K | -149.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.80K | 711.00K | 23.10K | 23.10K | 23.10K |
| Change in Net Operating Assets | -156.90K | -11.10K | 43.10K | 55.10K | 67.70K |
| Cash from Operations | -776.70K | -277.20K | -49.90K | -54.50K | -59.10K |
| Capital Expenditure | -29.00K | -29.00K | -12.10K | -12.10K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | 125.00K | -- | -- | -- |
| Cash from Investing | 96.00K | 96.00K | -12.10K | -12.10K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.67M | 2.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.90K | -155.90K | -- | -- | -- |
| Cash from Financing | 1.83M | 1.77M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 1.59M | -62.00K | -66.60K | -71.20K |