Excellon Resources Inc.
EXN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.40% | 94.50% | -114.85% | 97.90% | 17.28% |
| Total Depreciation and Amortization | -333.33% | -67.80% | -5.08% | -104.92% | -98.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.88% | -122.82% | 111.73% | -96.04% | 68.36% |
| Change in Net Operating Assets | -79.29% | -95.22% | -107.31% | -113.53% | 93.89% |
| Cash from Operations | -23,200.00% | 38.02% | 16.67% | -204.37% | 99.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -33.33% | 266.67% | -- | 258.73% |
| Cash from Investing | -100.00% | -33.33% | 266.67% | 238.98% | 280.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 378.05% | 4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 400.00% | 0.00% |
| Cash from Financing | 100.00% | 1,810.00% | -- | 380.85% | 4.17% |
| Foreign Exchange rate Adjustments | 234.92% | -101.00% | 97.61% | 82.82% | -128.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.95% | 162.75% | 64.77% | 189.05% | 111.21% |
