Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -455 | -99 | 3 | -10 | 30 |
| Accounts payable and accrued liabilities | 655 | -1,634 | 128 | 594 | 370 |
| Other Working Capital | 67 | -430 | 93 | 835 | 322 |
| Other Operating Activity | -1,073 | 1,344 | -480 | -760 | -1,188 |
| Operating Cash Flow | $-806 | $-819 | $-256 | $659 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -715 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 11 | N/A | N/A |
| Other Investing Activity | -1,750 | -1,190 | 14 | -1,303 | 0 |
| Investing Cash Flow | $-1,750 | $-1,190 | $-690 | $-1,303 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,953 | N/A | N/A | 1,425 | 0 |
| Other Financing Activity | 883 | 5,166 | 0 | 1,250 | 0 |
| Financing Cash Flow | $8,836 | $5,166 | $0 | $2,675 | $0 |
| Exchange Rate Effect | 130 | 92 | -12 | -882 | 85 |
| Beginning Cash Position | 3,653 | 404 | 1,362 | 213 | 594 |
| End Cash Position | 10,063 | 3,653 | 404 | 1,362 | 213 |
| Net Cash Flow | $6,280 | $3,157 | $-946 | $2,031 | $-466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -819 | -256 | 659 | -466 |
| Capital Expenditure | N/A | N/A | -715 | N/A | N/A |
| Free Cash Flow | -806 | -819 | -971 | 659 | -466 |