Excellon Resources Inc
(EXNRF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,102 | -1,935 | -959 | -5,288 | -3,917 |
| Depreciation Amortization | N/A | N/A | N/A | 40 | 40 |
| Accounts payable and accrued liabilities | -851 | -1,506 | 128 | 1,027 | 433 |
| Other Working Capital | -270 | -337 | 93 | 1,074 | 239 |
| Other Operating Activity | 2,342 | 2,703 | 482 | 2,400 | 1,799 |
| Operating Cash Flow | $-1,881 | $-1,075 | $-256 | $-747 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11 | 11 | 11 | 28 | N/A |
| Net Acquisitions | 22 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,776 | 22 | N/A | N/A | N/A |
| Other Investing Activity | -3,663 | -1,891 | -701 | -1,324 | 7 |
| Investing Cash Flow | $-3,630 | $-1,880 | $-690 | $-1,296 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,250 | N/A |
| Common Stock Issued | 883 | N/A | N/A | 2,280 | N/A |
| Other Financing Activity | 13,119 | 5,166 | 0 | 0 | 855 |
| Financing Cash Flow | $14,002 | $5,166 | $N/A | $3,530 | $855 |
| Exchange Rate Effect | 210 | 80 | -12 | -816 | 66 |
| Beginning Cash Position | 1,362 | 1,362 | 1,362 | 691 | 691 |
| End Cash Position | 10,063 | 3,653 | 404 | 1,362 | 213 |
| Net Cash Flow | $8,701 | $2,291 | $-958 | $671 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,881 | -1,075 | -256 | -747 | -1,406 |
| Free Cash Flow | -1,881 | -1,075 | -256 | -747 | -1,406 |