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 | 16.44% | 40.10% | 55.29% | 70.49% | -179.89% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -109.47% | -76.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.60% | -53.18% | -63.48% | -80.44% | 129.13% |
| Change in Net Operating Assets | -111.36% | 2,356.52% | -34.71% | -24.91% | -66.81% |
| Cash from Operations | -174.70% | 24.61% | 23.77% | 56.77% | 53.05% |
| Capital Expenditure | -435.44% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.22% | 152.20% | 283.33% | 194.74% | 227.27% |
| Cash from Investing | -449.92% | -703.06% | -412.67% | -295.39% | -228.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 558.20% | 1,704.33% | 670.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 325.13% | 1,608.71% | 743.12% | 14,020.00% | 20,864.71% |
| Foreign Exchange rate Adjustments | 96.45% | -528.04% | -181.18% | -332.86% | -353.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.23% | 14,601.49% | 470.71% | 151.56% | 186.36% |