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Excellon Resources (EXNRF) Cash flow

Excellon Resources Cash Flow

EXNRF's free cash flow for Q2 2026 was $-5.87M. For the 2026 fiscal year, EXNRF's free cash flow was decreased by $-3.83M and operating cash flow was $-2.03M. See a summary of the company’s cash flow.

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

Currency in USD

Excellon Resources Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing