Excellon Resources Inc. EXN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.68% | -39.40% | 16.44% | 40.10% | 55.29% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90% | 43.50% | -27.60% | -53.18% | -63.48% |
| Change in Net Operating Assets | -322.68% | -197.13% | -111.36% | 2,356.52% | -34.71% |
| Cash from Operations | -472.00% | -482.07% | -174.70% | 24.61% | 23.77% |
| Capital Expenditure | -1,011.26% | -400.83% | -435.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 201.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.64% | -47.32% | -147.22% | 152.20% | 283.33% |
| Cash from Investing | -301.32% | -412.33% | -449.92% | -703.06% | -412.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.84% | 946.34% | 558.20% | 1,704.33% | 670.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.81% | 556.47% | 325.13% | 1,608.71% | 743.12% |
| Foreign Exchange rate Adjustments | -102.23% | 15.64% | 96.45% | -528.04% | -181.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.73% | 12,711.36% | 764.23% | 14,601.49% | 470.71% |