Excellon Resources Inc. EXNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.57% | -84.35% | 10.18% | -19.33% | -125.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.05% | 24.27% | -24.93% | 48.48% | 570.50% |
| Change in Net Operating Assets | -137.33% | -1,197.31% | -82.28% | -79.19% | -2,054.55% |
| Cash from Operations | -148.35% | -694.53% | -125.95% | -72.96% | -37.65% |
| Capital Expenditure | -636.36% | -436.36% | -156.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.67% | 186.00% | -386.21% | -- | 650.00% |
| Cash from Investing | -216.26% | -445.43% | -168.38% | -- | -59,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.30% | -- | -29.47% | -- | 504.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.08% | -- | -62.43% | -- | 504.21% |
| Foreign Exchange rate Adjustments | -828.80% | -5,487.50% | 72.90% | 52.94% | 1,633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.72% | 277.30% | -352.57% | 1,782.41% | 1,169.14% |