Excellon Resources
EXN
Last Price
52 Week Range
CA$0.10 - CA$0.73
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Excellon Resources Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-5.288M | $-2.002M | |
| $40K | - | |
| - | - | |
| $905K | $303K | |
| $1.074M | $1.297M | |
| $2.522M | $-0.673M | |
| $-0.747M | $-1.075M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | - | |
| - | $-1.92M | |
| - | - | |
| $28K | $11K | |
| $-1.324M | $0.029M | |
| $-1.296M | $-1.88M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $1.25M | - | |
| $2.28M | - | |
| - | - | |
| - | $5.166M | |
| $3.53M | $5.166M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $691K | — | |
| $0.671M | $2.291M | |
| $1.362M | $3.653M | |
| $-0.747M | $-1.075M | |
| - | - | |
| $-0.747M | $-1.075M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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