Excellon Resources Inc.
EXNRF
$0.088
$0.0044.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.02M | -189.00K | -2.47M | -3.55M |
| Total Depreciation and Amortization | 0.00 | -35.00K | 19.00K | 56.00K | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 266.00K | -447.00K | 2.18M | 3.51M |
| Change in Net Operating Assets | 835.00K | 322.00K | 22.00K | -105.00K | -216.00K |
| Cash from Operations | 659.00K | -466.00K | -595.00K | -345.00K | -215.00K |
| Capital Expenditure | -1.33M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | 0.00 | 2.00K | 5.00K | -189.00K |
| Cash from Investing | -1.30M | 0.00 | 2.00K | 5.00K | 811.00K |
| Total Debt Issued | 1.25M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 114.00K |
| Issuance of Common Stock | 1.43M | 0.00 | 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 | 2.68M | 0.00 | 855.00K | -- | 121.00K |
| Foreign Exchange rate Adjustments | -882.00K | 85.00K | -6.00K | -13.00K | -173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 1.15M | -381.00K | 256.00K | -353.00K | 545.00K |