D

Excellon Resources Inc. EXN.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -70.57% -84.35% 10.18% -19.33% -125.76%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.05% 24.27% -24.93% 48.48% 570.50%
Change in Net Operating Assets -137.33% -1,197.31% -82.28% -79.19% -2,054.55%
Cash from Operations -148.35% -694.53% -125.95% -72.96% -37.65%
Capital Expenditure -636.36% -436.36% -156.31% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 376.67% 186.00% -386.21% -- 650.00%
Cash from Investing -216.26% -445.43% -168.38% -- -59,600.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 71.30% -- -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 58.08% -- -62.43% -- 504.21%
Foreign Exchange rate Adjustments -828.80% -5,487.50% 72.90% 52.94% 1,633.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.72% 277.30% -352.57% 1,782.41% 1,169.14%