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Excellon Resources (Excellon Resources) Ending Cash Position : $0.34 Mil (As of Mar. 2024)


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What is Excellon Resources Ending Cash Position?

Excellon Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.34 Mil.

Excellon Resources's quarterly Ending Cash Position increased from Sep. 2023 ($0.15 Mil) to Dec. 2023 ($0.69 Mil) but then declined from Dec. 2023 ($0.69 Mil) to Mar. 2024 ($0.34 Mil).

Excellon Resources's annual Ending Cash Position declined from Dec. 2021 ($4.07 Mil) to Dec. 2022 ($1.47 Mil) and declined from Dec. 2022 ($1.47 Mil) to Dec. 2023 ($0.69 Mil).

Excellon Resources Ending Cash Position Historical Data

The historical data trend for Excellon Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Excellon Resources Ending Cash Position Chart

Excellon Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.34 8.38 4.07 1.47 0.69

Excellon Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.06 0.15 0.69 0.34

Excellon Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Excellon Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.468+-0.777
=0.69

Excellon Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.691+-0.353
=0.34

Excellon Resources Ending Cash Position Related Terms

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Excellon Resources (Excellon Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Excellon Resources Inc (OTCPK:EXNRF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
E4X2:Germany EXN:Canada
Address
10 King Street East, Suite 200, Toronto, ON, CAN, M5C 1C3
Website
http://www.excellonresources.com
Excellon Resources Inc is involved in the exploration, development and extraction of silver, lead and zinc metals. It mainly operates in Mexico and Canada. The Mexican operations consist of the Platosa property which is a commercial production property earning most of its revenue through the sale of silver- lead concentrate and silver-zinc concentrate whereas Canadian operations are principally engaged in the acquisition, exploration, and evaluation of mining properties in Quebec. It has two reportable segments, Mexico and Corporate.