Excellon Resources Inc.
EXN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.59% | -8.08% | 37.34% | -51.13% | -120.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.55% | 6.17% | -54.84% | 490.48% | 266.19% |
| Change in Net Operating Assets | 115.58% | -562.37% | -88.86% | 159.32% | 1,363.64% |
| Cash from Operations | 1.59% | -219.92% | -138.85% | 241.42% | 21.68% |
| Capital Expenditure | -620.00% | 200.00% | 46.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 201.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.33% | -40.00% | -13.79% | -- | -100.00% |
| Cash from Investing | -47.06% | -72.46% | 47.05% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.04% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.04% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 41.30% | 866.67% | 98.64% | -1,137.65% | 1,516.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.29% | 439.14% | -183.38% | 401.57% | -248.83% |