Cash Flow from Operating Activities: A company's cash flows from operations.
Excellon Resources Inc. (T.EXN) had Cash Flow from Operating Activities of -1.88M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-1.68M |
|
-- |
|
-- |
|
-- |
|
-1.18M |
|
-- |
|
-1.70M |
|
-1.70M |
|
-1.70M |
|
-1.70M |
|
-1.70M |
|
-1.70M |
|
-1.18M |
|
-1.18M |
|
264.74M |
|
264.74M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
67.74M |
|
-- |
|
-- |
|
-- |
|
33.87M |
|
33.87M |
|
0.13M |
|
33.87M |
|
320.20M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-1.88M |
-3.63M |
|
14.01M |
|
1.36M |
|
10.07M |
|
8.70M |
|
0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.88M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.01% |
|
-1338.04% |
|
-2.50% |
|
-5.01% |
|
0.11 |
|
-0.01 |
|
-0.01 |
|