Excellon Resources Inc.
EXN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -4.57M | -3.99M | -5.49M | -7.50M |
| Total Depreciation and Amortization | 0.00 | 0.00 | -16.00K | 40.00K | 79.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 2.87M | 2.07M | 3.63M | 5.78M |
| Change in Net Operating Assets | 565.00K | 820.00K | 1.27M | 1.07M | 23.00K |
| Cash from Operations | -1.22M | -882.00K | -658.00K | -747.00K | -1.62M |
| Capital Expenditure | -5.05M | -1.33M | -2.05M | -1.33M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | 22.00K | -1.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | 69.00K | 56.00K | 36.00K | -182.00K |
| Cash from Investing | -4.93M | -3.18M | -1.99M | -1.30M | 818.00K |
| Total Debt Issued | 1.25M | 1.25M | 1.25M | 1.25M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 114.00K |
| Issuance of Common Stock | 15.43M | 6.59M | 2.28M | 2.28M | 855.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 7.00K |
| Cash from Financing | 16.68M | 7.84M | 3.53M | 3.53M | 976.00K |
| Foreign Exchange rate Adjustments | -672.00K | -717.00K | -815.00K | -816.00K | -107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 9.85M | 3.06M | 66.00K | 671.00K | 67.00K |