Excellon Resources Inc.
EXNRF
$0.24
$0.013.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.46% | 52.45% | 68.32% | -184.07% | -614.62% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -109.47% | -76.74% | -93.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.45% | -59.64% | -77.47% | 131.49% | 164.27% |
| Change in Net Operating Assets | 2,356.52% | -34.71% | -24.91% | -66.81% | -99.54% |
| Cash from Operations | 24.61% | 23.77% | 56.77% | 53.05% | -38.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 171.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.20% | 283.33% | 194.74% | 227.27% | -191.00% |
| Cash from Investing | -703.06% | -412.67% | -295.39% | -228.19% | 87.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 166.28% |
| Issuance of Common Stock | 1,704.33% | 670.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 153.85% |
| Cash from Financing | 1,608.71% | 743.12% | 14,020.00% | 20,864.71% | 627.57% |
| Foreign Exchange rate Adjustments | -528.04% | -181.18% | -332.86% | -353.33% | 89.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 14,601.49% | 470.71% | 151.56% | 186.36% | 103.46% |