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Excalibur Metals Corp. (TSXV:EXCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Aug 28, 2026

Excalibur Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.63-1.78-0.21-0.08-0.05
Asset Writedown & Restructuring Costs
--0.03--
Stock-Based Compensation
0.590.1---
Other Operating Activities
0.820.82---
Change in Accounts Receivable
--0--0
Change in Accounts Payable
0.1-0.060.09-00.04
Change in Other Net Operating Assets
-0.13-0.16---
Operating Cash Flow
-3.26-1.08-0.08-0.08-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.06-0.04-0.02-0.02-0.01
Other Investing Activities
0.170.17---
Investing Cash Flow
0.110.13-0.02-0.02-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
6.282.67--0.17
Other Financing Activities
-0.33-0.16---
Financing Cash Flow
5.942.52--0.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.791.57-0.1-0.10.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.32-1.12-0.1-0.1-0.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.07-0.04-0.01-0.01-
Levered Free Cash Flow
-1.95-0.83-0.03-0.07-
Unlevered Free Cash Flow
-1.95-0.83-0.03-0.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.04-0.220.09-00.03