Cash Flow from Operating Activities: A company's cash flows from operations.
Excellon Resources Inc. (T.EXN) had Cash Flow from Operating Activities of -1.49M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-1.44M |
|
-- |
|
-- |
|
-- |
|
-0.69M |
|
-- |
|
-1.35M |
|
-1.35M |
|
-1.35M |
|
-1.35M |
|
-1.35M |
|
-1.35M |
|
-0.69M |
|
-0.69M |
|
186.79M |
|
186.79M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
56.13M |
|
-- |
|
-- |
|
-- |
|
34.24M |
|
21.89M |
|
-11.79M |
|
21.89M |
|
239.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-1.49M |
-2.60M |
|
7.15M |
|
1.88M |
|
5.05M |
|
3.17M |
|
0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
0.21 |
|
0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.49M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.17% |
|
11.45% |
|
-2.41% |
|
-4.90% |
|
0.09 |
|
-0.01 |
|
-0.01 |
|