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 | -3.71M | -5.22M | -7.23M | -9.33M | -12.58M |
| Total Depreciation and Amortization | -16.00K | 40.00K | 79.00K | 129.00K | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 3.36M | 5.50M | 6.79M | 9.20M |
| Change in Net Operating Assets | 1.27M | 1.07M | 23.00K | 1.26M | 1.69M |
| Cash from Operations | -658.00K | -747.00K | -1.62M | -1.16M | -1.52M |
| Capital Expenditure | -2.05M | -1.33M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00K | 36.00K | -182.00K | 18.00K | 19.00K |
| Cash from Investing | -1.99M | -1.30M | 818.00K | 1.02M | 1.02M |
| Total Debt Issued | 1.25M | 1.25M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 114.00K | 70.00K | 25.00K |
| Issuance of Common Stock | 2.28M | 2.28M | 855.00K | 855.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.00K | 5.00K | 0.00 |
| Cash from Financing | 3.53M | 3.53M | 976.00K | 930.00K | 25.00K |
| Foreign Exchange rate Adjustments | -815.00K | -816.00K | -107.00K | -255.00K | 350.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 66.00K | 671.00K | 67.00K | 536.00K | -128.00K |