Excellon Resources Inc.
EXN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.45% | 68.32% | -184.07% | -614.62% | -1,294.65% |
| Total Depreciation and Amortization | -137.23% | -130.18% | -97.09% | -96.64% | -96.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.14% | -77.09% | 131.80% | 164.66% | 173.81% |
| Change in Net Operating Assets | -34.71% | -24.91% | -66.81% | -99.54% | -70.76% |
| Cash from Operations | 23.77% | 56.77% | 53.05% | -38.55% | 42.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 171.74% | 443.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.33% | 194.74% | 227.27% | -191.00% | 114.29% |
| Cash from Investing | -412.67% | -295.39% | -228.19% | 87.61% | 714.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 166.28% | 140.23% |
| Issuance of Common Stock | 670.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 153.85% | 138.46% |
| Cash from Financing | 743.12% | 14,020.00% | 20,864.71% | 627.57% | 597.33% |
| Foreign Exchange rate Adjustments | -181.18% | -332.86% | -353.33% | 89.45% | 65.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 470.71% | 151.56% | 186.36% | 103.46% | 119.10% |