Excellon Resources Inc.
EXN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -965.00K | -1.54M | -1.02M | -462.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -35.00K | -16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.00K | 616.00K | 1.36M | 266.00K | -139.00K |
| Change in Net Operating Assets | -430.00K | 93.00K | 835.00K | 322.00K | 22.00K |
| Cash from Operations | -819.00K | -256.00K | 659.00K | -466.00K | -595.00K |
| Capital Expenditure | 715.00K | -715.00K | -1.33M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.92M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 25.00K | 29.00K | 0.00 | 2.00K |
| Cash from Investing | -1.19M | -690.00K | -1.30M | 0.00 | 2.00K |
| Total Debt Issued | -- | -- | 1.25M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.17M | -- | 1.43M | 0.00 | 855.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.17M | -- | 2.68M | 0.00 | 855.00K |
| Foreign Exchange rate Adjustments | 92.00K | -12.00K | -882.00K | 85.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -958.00K | 1.15M | -381.00K | 256.00K |