Production (Stage)
Excellon Resources Inc.
EXNRF
$0.1413
$0.023820.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.96% | 56.56% | 67.40% | 94.50% | -114.85% |
| Total Depreciation and Amortization | -- | -100.00% | -333.33% | -67.80% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.69% | -61.11% | -82.88% | -122.82% | 111.73% |
| Change in Net Operating Assets | 188.57% | 486.57% | -79.29% | -95.22% | -107.31% |
| Cash from Operations | 25.80% | 406.51% | -23,200.00% | 38.02% | 16.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 115.34% | -100.00% | -33.33% | 266.67% |
| Cash from Investing | -13,900.00% | -260.67% | -100.00% | -33.33% | 266.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2,110.74% | 100.00% | 1,810.00% | -- |
| Foreign Exchange rate Adjustments | 7.69% | -409.83% | 234.92% | -101.00% | 97.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.39% | 110.83% | -532.95% | 162.75% | 64.77% |