Excellon Resources Inc.
EXN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -365.00% | -842.29% | -1,762.02% | 152.54% | 104.60% |
| Total Depreciation and Amortization | -101.37% | -98.72% | -98.68% | -99.04% | -84.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.87% | 136.63% | 160.04% | -250.24% | -139.09% |
| Change in Net Operating Assets | -99.54% | -70.76% | -55.44% | 242.07% | 882.10% |
| Cash from Operations | -38.55% | 42.58% | -35.05% | -619.91% | -324.14% |
| Capital Expenditure | -- | -- | -- | -- | 95.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.50% | 899.21% | 2,620.00% | 243.64% | -84.50% |
| Cash from Investing | 85.09% | 705.60% | 733.96% | 235.50% | 131.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 166.28% | 140.23% | 114.37% | 91.87% | 29.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.46% | 223.08% | 178.57% | 128.21% | 84.34% |
| Cash from Financing | 633.51% | 603.21% | 119.15% | 97.58% | 43.25% |
| Foreign Exchange rate Adjustments | 89.45% | 65.07% | 124.82% | 87.11% | -745.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 103.46% | 119.10% | 95.56% | 70.15% | -46.52% |
