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 | -179.89% | -595.88% | -1,260.70% | -2,441.62% | 134.69% |
| Total Depreciation and Amortization | -76.74% | -93.97% | -94.85% | -96.89% | -97.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.13% | 161.23% | 170.60% | 193.12% | -217.07% |
| Change in Net Operating Assets | -66.81% | -99.54% | -70.76% | -55.44% | 242.07% |
| Cash from Operations | 53.05% | -38.55% | 42.58% | -35.05% | -619.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 171.74% | 443.48% | 171.74% | 171.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.27% | -191.00% | 114.29% | 147.50% | -96.22% |
| Cash from Investing | -228.19% | 87.61% | 714.40% | 740.88% | 236.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 166.28% | 140.23% | 114.37% | 91.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 153.85% | 138.46% | 100.00% | 100.00% |
| Cash from Financing | 20,864.71% | 627.57% | 597.33% | 113.30% | 93.15% |
| Foreign Exchange rate Adjustments | -353.33% | 89.45% | 65.07% | 124.82% | 87.11% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 186.36% | 103.46% | 119.10% | 95.56% | 70.15% |