Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Excellon Resources Inc. (T.EXN) had Free Cash Flow of -0.37M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-1.39M |
|
-- |
|
-- |
|
-- |
|
-0.88M |
|
-- |
|
-1.38M |
|
-1.38M |
|
-1.38M |
|
-1.38M |
|
-1.38M |
|
-1.38M |
|
-0.88M |
|
-0.88M |
|
143.49M |
|
143.49M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
26.11M |
|
-- |
|
-- |
|
-- |
|
13.36M |
|
12.75M |
|
-9.13M |
|
12.75M |
|
144.71M |
|
| Cash Flow Statement Financials | |
-0.37M |
|
-0.99M |
|
-- |
|
1.96M |
|
0.58M |
|
-1.38M |
|
0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
0.28 |
|
0.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.37M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.80% |
|
15.08% |
|
-5.28% |
|
-7.75% |
|
0.09 |
|
-0.00 |
|
-0.00 |
|