Excellon Resources Inc.
EXN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -189.00K | -2.47M | -181.00K | -3.13M |
| Total Depreciation and Amortization | -35.00K | 19.00K | 56.00K | -58.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00K | -447.00K | 2.18M | 240.00K | 1.55M |
| Change in Net Operating Assets | 322.00K | 22.00K | -105.00K | -216.00K | 1.56M |
| Cash from Operations | -466.00K | -595.00K | -345.00K | -215.00K | -2.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00K | 5.00K | 800.00K | 200.00K |
| Cash from Investing | 0.00 | 2.00K | 5.00K | 800.00K | 200.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 114.00K | -44.00K |
| Issuance of Common Stock | 0.00 | 855.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 18.00K | -2.00K |
| Cash from Financing | 0.00 | 855.00K | -- | 132.00K | -46.00K |
| Foreign Exchange rate Adjustments | 85.00K | -6.00K | -13.00K | -173.00K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | -381.00K | 256.00K | -353.00K | 545.00K | 88.00K |
