Excellon Resources Inc. EXNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.78M | -1.14M | -1.22M | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.50K | 765.50K | 819.00K | 343.00K | 654.00K |
| Change in Net Operating Assets | -1.02M | -1.02M | 148.00K | 67.00K | -430.00K |
| Cash from Operations | -2.03M | -2.03M | -171.00K | -806.00K | -819.00K |
| Capital Expenditure | -3.84M | -3.84M | -3.41M | -3.72M | 715.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.94M | -1.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.50K | 71.50K | -83.00K | 26.00K | 15.00K |
| Cash from Investing | -3.76M | -3.76M | -3.50M | -1.75M | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -625.00K | -625.00K | -- | -- | -- |
| Issuance of Common Stock | 8.85M | 8.85M | 1.01M | 8.84M | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -58.00K | -- | -- | -- |
| Cash from Financing | 8.17M | 8.17M | 1.01M | 8.84M | 5.17M |
| Foreign Exchange rate Adjustments | -670.50K | -670.50K | -239.00K | 130.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 1.70M | -2.90M | 6.41M | 3.25M |