Excellon Resources Inc.
EXN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.18% | -19.33% | -125.76% | 60.96% | 64.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.93% | 48.48% | 570.50% | -71.69% | -68.89% |
| Change in Net Operating Assets | -82.28% | -79.19% | -2,054.55% | 188.57% | 486.57% |
| Cash from Operations | -125.95% | -72.96% | -37.65% | 25.80% | 406.51% |
| Capital Expenditure | -156.31% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.21% | -- | 650.00% | 400.00% | 115.34% |
| Cash from Investing | -168.38% | -- | -59,600.00% | -13,900.00% | -260.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.47% | -- | 504.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.43% | -- | 504.21% | -- | 2,110.74% |
| Foreign Exchange rate Adjustments | 72.90% | 52.94% | 1,633.33% | 7.69% | -409.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.57% | 1,782.41% | 1,169.14% | -171.39% | 110.83% |