Excellon Resources (E4X2) Cash flow

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Excellon Resources Cash Flow

DE:E4X2's free cash flow for Q2 2026 was $-5.87M. For the 2026 fiscal year, DE:E4X2's free cash flow was decreased by $-5.16M and operating cash flow was $-2.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -2.05M	$ -747.00K	$ -1.59M	$ -221.00K	$ 2.08M
Investing Cash Flow	$ -7.13M	$ -1.30M	$ 1.00M	$ -738.00K	$ -6.26M
Financing Cash Flow	$ 15.01M	$ 3.53M	$ -6.00K	$ -248.00K	$ -447.00K
End Cash Position	$ 7.16M	$ 1.36M	$ 691.00K	$ 1.47M	$ 4.07M
Free Cash Flow	$ -7.24M	$ -2.08M	$ -1.59M	$ -1.77M	$ -5.25M

Currency in USD