CA Stock MarketDetailed Quotes
EXN Excellon Resources Inc
- 0.105
- +0.015+16.67%
15min DelayMarket Closed Sep 13 16:00 ET
11.80MMarket Cap-348P/E (TTM)
0.105High0.085Low801.45KVolume0.090Open0.090Pre Close74.30KTurnover0.26552wk High0.89%Turnover Ratio112.41MShares0.07552wk Low-0.301EPS TTM9.42MFloat Cap49.500Historical High0.53P/E (Static)89.75MShs Float0.070Historical Low0.199EPS LYR22.22%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Excellon Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.02%-595K | 16.67%-345K | -619.91%-1.59M | -204.37%-215K | 99.76%-2K | -1,197.30%-960K | -184.15%-414K | -110.62%-221K | -78.29%206K | -273.98%-849K |
| Net income from continuing operations | 85.28%-397K | -115.55%-2.47M | 134.69%6.53M | 97.90%-181K | -71.74%-6.49M | 43.10%-2.7M | 1,035.41%15.9M | 67.39%-18.84M | 59.80%-8.62M | 87.75%-3.78M |
| Operating gains losses | ---- | ---- | ---21.05M | ---3.72M | --0 | --0 | ---17.33M | ---- | ---- | ---137K |
| Depreciation and amortization | -97.73%1K | -11.36%39K | -97.80%172K | -96.69%39K | -96.27%45K | -98.56%44K | -98.15%44K | 0.94%7.82M | -41.54%1.18M | -36.77%1.21M |
| Asset impairment expenditure | ---- | ---- | 32.02%5.61M | -98.71%48K | ---- | ---- | ---- | -75.43%4.25M | -77.56%3.72M | --0 |
| Remuneration paid in stock | ---- | ---- | -106.35%-62K | ---- | ---- | ---- | ---- | -95.62%976K | ---- | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%13K |
| Remuneration paid in stock | 8.24%92K | 67.59%181K | -136.89%-180K | -69.88%25K | -374.48%-398K | 18.06%85K | -42.55%108K | -68.35%488K | -35.16%83K | -49.30%145K |
| Deferred tax | --0 | --0 | -296.04%-743K | -469.19%-683K | --0 | -164.44%-58K | 97.01%-2K | -92.54%379K | 12.12%185K | -96.46%174K |
| Other non cashItems | -48.09%626K | 452.36%2.01M | 24.46%4.89M | 410.47%4.53M | -138.29%-278K | -2.82%1.21M | -150.49%-571K | -17.25%3.93M | -60.29%888K | -2.42%726K |
| Change In working capital | -95.22%22K | -107.31%-105K | 242.07%3.24M | -113.53%-216K | 93.89%1.56M | 1,493.94%460K | 201.27%1.44M | 120.51%946K | 37.11%1.6M | 61.37%802K |
| -Change in receivables | -166.96%-75K | -117.62%-68K | 275.44%1.28M | 83.07%465K | 140.23%321K | -81.08%112K | 31.29%386K | -89.92%342K | 629.17%254K | -134.35%-798K |
| -Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 315.03%1.25M | 121.25%812K | --0 |
| -Change in payables and accrued expense | -92.32%131K | -105.03%-67K | 279.69%1.23M | -291.73%-2.64M | -32.34%839K | 2,315.58%1.71M | 160.13%1.33M | 119.13%325K | 138.99%1.38M | 173.94%1.24M |
| -Change in other current assets | -342.86%-34K | -76.38%30K | 8,875.00%718K | -446.40%-433K | 180.56%1.01M | 101.84%14K | -54.96%127K | 101.17%8K | -53.36%125K | 113.02%360K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---615K | ---1.37M | ---409K | ---974K | ---- | ---- |
| Tax refund paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 23.56%-172K | 1,116.67%61K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.02%-595K | 16.67%-345K | -619.91%-1.59M | -204.37%-215K | 99.76%-2K | -1,197.30%-960K | -184.15%-414K | -110.62%-221K | -78.29%206K | -273.98%-849K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.33%2K | 266.67%5K | 235.50%1M | 238.98%800K | 280.18%200K | 101.07%3K | 99.48%-3K | 88.21%-738K | 155.92%236K | 95.23%-111K |
| Net PPE purchase and sale | ---- | ---- | 192.59%1M | 138.10%800K | ---- | ---- | ---- | 85.28%-1.08M | 123.65%336K | 94.16%-136K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -65.77%342K | --0 | --25K |
| Interest received (cash flow from investment activities) | -33.33%2K | 266.67%5K | ---- | ---- | ---- | --3K | ---3K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.33%2K | 266.67%5K | 235.50%1M | 238.98%800K | 280.18%200K | 101.07%3K | 99.48%-3K | 88.21%-738K | 155.92%236K | 95.23%-111K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,810.00%855K | 0 | 97.58%-6K | 380.85%132K | 2.13%-46K | 0.00%-50K | 58.82%-42K | 44.52%-248K | 62.40%-47K | 60.83%-47K |
| Net issuance payments of debt | --0 | --0 | 91.87%-17K | 378.05%114K | 2.22%-44K | -2.27%-45K | ---42K | 47.36%-209K | 45.33%-41K | 59.09%-45K |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 0.00%-2K | ---- | ---- | 54.65%-39K | 88.00%-6K | 80.00%-2K |
| Net other financing activities | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,810.00%855K | --0 | 97.58%-6K | 380.85%132K | 2.13%-46K | 0.00%-50K | 58.82%-42K | 44.52%-248K | 62.40%-47K | 60.83%-47K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.47%338K | -52.93%691K | -63.94%1.47M | -92.98%146K | -97.98%58K | -86.09%466K | -63.94%1.47M | -51.42%4.07M | -38.82%2.08M | -47.68%2.87M |
| Current changes in cash | 126.02%262K | 25.93%-340K | 50.54%-597K | 81.77%718K | 115.00%151K | -148.64%-1.01M | -139.06%-459K | 73.92%-1.21M | -1.74%395K | 48.60%-1.01M |
| Effect of exchange rate changes | -101.00%-6K | 97.61%-13K | 87.11%-180K | 82.82%-173K | -128.38%-63K | 848.75%599K | -2.65%-543K | -537.62%-1.4M | -474.35%-1.01M | 289.74%222K |
| End cash Position | 924.14%594K | -27.47%338K | -52.93%691K | -52.93%691K | -92.98%146K | -97.98%58K | -86.09%466K | -63.94%1.47M | -63.94%1.47M | -38.82%2.08M |
| Free cash from | 38.02%-595K | 16.67%-345K | 10.06%-1.59M | -390.54%-215K | 99.82%-2K | -52.87%-960K | 0.96%-414K | 66.34%-1.77M | 115.68%74K | 38.99%-1.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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