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 | 56.56% | 67.40% | 94.50% | -114.85% | 58.88% |
| Total Depreciation and Amortization | -100.00% | -333.33% | -67.80% | -5.08% | -96.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.11% | -82.88% | -122.82% | 111.73% | -42.07% |
| Change in Net Operating Assets | 486.57% | -79.29% | -95.22% | -107.31% | -113.53% |
| Cash from Operations | 406.51% | -23,200.00% | 38.02% | 16.67% | -204.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 171.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.34% | -100.00% | -33.33% | 266.67% | -- |
| Cash from Investing | -260.67% | -100.00% | -33.33% | 266.67% | 243.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 378.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 216.67% |
| Cash from Financing | 2,110.74% | 100.00% | 1,810.00% | -- | 357.45% |
| Foreign Exchange rate Adjustments | -409.83% | 234.92% | -101.00% | 97.61% | 82.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.83% | -532.95% | 162.75% | 64.77% | 189.05% |