Excellon Resources Inc.
EXNRF
$0.34
$0.012.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | -16.59% | -8.08% | 23.84% | -24.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.78% | -47.55% | 6.17% | -43.54% | 372.29% |
| Change in Net Operating Assets | 120.90% | 115.58% | -562.37% | -88.86% | 159.32% |
| Cash from Operations | 78.78% | 1.59% | -219.92% | -138.85% | 241.42% |
| Capital Expenditure | 8.18% | -620.00% | 200.00% | 46.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 201.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.23% | 73.33% | -40.00% | -13.79% | -- |
| Cash from Investing | -99.83% | -47.06% | -72.46% | 47.05% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.63% | 71.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.63% | 71.04% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -283.85% | 41.30% | 866.67% | 98.64% | -1,137.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.27% | 97.29% | 439.14% | -183.38% | 401.57% |