Excellon Resources Inc. EXN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -5.18M | -4.36M | -4.49M | -4.29M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 2.58M | 2.43M | 2.70M | 2.59M |
| Change in Net Operating Assets | -1.83M | -1.24M | -122.00K | 565.00K | 820.00K |
| Cash from Operations | -5.05M | -3.83M | -2.05M | -1.22M | -882.00K |
| Capital Expenditure | -14.80M | -10.25M | -7.13M | -5.05M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.94M | 22.00K | 22.00K | 22.00K | -1.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00K | 29.50K | -17.00K | 95.00K | 69.00K |
| Cash from Investing | -12.77M | -10.20M | -7.13M | -4.93M | -3.18M |
| Total Debt Issued | -- | -- | -- | 1.25M | 1.25M |
| Total Debt Repaid | -1.25M | -625.00K | -- | -- | -- |
| Issuance of Common Stock | 27.54M | 23.86M | 15.01M | 15.43M | 6.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -58.00K | -- | -- | -- |
| Cash from Financing | 26.17M | 23.17M | 15.01M | 16.68M | 7.84M |
| Foreign Exchange rate Adjustments | -1.45M | -687.50K | -29.00K | -672.00K | -717.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.91M | 8.46M | 5.80M | 9.85M | 3.06M |