Excellon Resources Inc.
EXN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -4.49M | -4.29M | -3.71M | -5.22M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | -16.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 2.70M | 2.59M | 1.80M | 3.36M |
| Change in Net Operating Assets | -122.00K | 565.00K | 820.00K | 1.27M | 1.07M |
| Cash from Operations | -2.05M | -1.22M | -882.00K | -658.00K | -747.00K |
| Capital Expenditure | -7.13M | -5.05M | -1.33M | -2.05M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.00K | 22.00K | -1.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | 95.00K | 69.00K | 56.00K | 36.00K |
| Cash from Investing | -7.13M | -4.93M | -3.18M | -1.99M | -1.30M |
| Total Debt Issued | -- | 1.25M | 1.25M | 1.25M | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.01M | 15.43M | 6.59M | 2.28M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.01M | 16.68M | 7.84M | 3.53M | 3.53M |
| Foreign Exchange rate Adjustments | -29.00K | -672.00K | -717.00K | -815.00K | -816.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80M | 9.85M | 3.06M | 66.00K | 671.00K |