Excellon Resources Inc.
EXN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -439.15% | 92.35% | -1,265.75% | 94.21% | 9.08% |
| Total Depreciation and Amortization | -284.21% | -66.07% | 196.55% | -486.67% | -74.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.51% | -120.54% | 806.67% | -84.56% | -20.67% |
| Change in Net Operating Assets | 1,363.64% | 120.95% | 51.39% | -113.89% | 238.04% |
| Cash from Operations | 21.68% | -72.46% | -60.47% | -10,650.00% | 99.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -60.00% | -99.38% | 300.00% | 6,566.67% |
| Cash from Investing | -100.00% | -60.00% | -99.38% | 300.00% | 6,566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 359.09% | 2.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,000.00% | 60.00% |
| Cash from Financing | -100.00% | -- | -- | 386.96% | 8.00% |
| Foreign Exchange rate Adjustments | 1,516.67% | 53.85% | 92.49% | -174.60% | -110.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -248.83% | 172.52% | -164.77% | 519.32% | 121.57% |
