Production (Stage)
Excellon Resources Inc.
EXNRF
$0.1412
$0.023720.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.34% | -51.13% | -439.15% | 92.35% | 30.27% |
| Total Depreciation and Amortization | -- | 100.00% | -284.21% | -66.07% | 43.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.84% | 412.78% | 159.51% | -120.54% | -37.95% |
| Change in Net Operating Assets | -88.86% | 159.32% | 1,363.64% | 120.95% | 51.39% |
| Cash from Operations | -138.85% | 241.42% | 21.68% | -72.46% | -60.47% |
| Capital Expenditure | 46.32% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.79% | -- | -100.00% | -60.00% | 102.65% |
| Cash from Investing | 47.05% | -- | -100.00% | -60.00% | -99.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 98.64% | -1,137.65% | 1,516.67% | 53.85% | 92.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.38% | 401.57% | -248.83% | 172.52% | -164.77% |