Excellon Resources Inc.
EXNRF
$0.0824
-$0.0037-4.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -5.97M | -9.22M | 9.90M | 1.46M |
| Total Depreciation and Amortization | -18.00K | 32.00K | 72.00K | 75.00K | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 3.52M | 5.93M | -14.80M | -8.99M |
| Change in Net Operating Assets | 23.00K | 1.26M | 1.69M | 3.24M | 5.05M |
| Cash from Operations | -1.62M | -1.16M | -1.52M | -1.59M | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 368.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 807.00K | 1.01M | 1.01M | 1.00M | 200.00K |
| Cash from Investing | 807.00K | 1.01M | 1.01M | 1.00M | 436.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 114.00K | 70.00K | 25.00K | -17.00K | -172.00K |
| Issuance of Common Stock | 855.00K | 855.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00K | 16.00K | 11.00K | 11.00K | -13.00K |
| Cash from Financing | 987.00K | 941.00K | 36.00K | -6.00K | -185.00K |
| Foreign Exchange rate Adjustments | -107.00K | -255.00K | 350.00K | -180.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 0.00 | 0.00 | -1.00K |
| Net Change in Cash | 67.00K | 536.00K | -128.00K | -777.00K | -1.93M |
