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EXCEL RESOURCES INC

EDGAR

Filing (10QSB) · filed 1997-06-10

7 filing records in this dataset, filed from 1996-08-02 to 1997-06-10. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.43 thousand USD 1997-03-31 Source
Exact value

1429 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-06-10.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.25 million

Prior period

−USD 5.35 million

1995-01-01 – 1995-12-31
Current period

−USD 2.1 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2103157 − -5350250 = 3247093 USD

-5350250 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2103157 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Year-over-year change in Net income: 3247093 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2103157 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1605 Input fundies:NetIncome: -5350250 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1605
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.9 million

Prior period

−USD 2.68 million

1995-01-01 – 1995-12-31
Current period

USD 1.22 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1224475 − -2679798 = 3904273 USD

-2679798 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1224475 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Year-over-year change in Operating cash flow: 3904273 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1224475 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1623 Input fundies:OperatingCashFlow: -2679798 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1623
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,388

1995-01-01 – 1995-12-31
Current period

USD 0

1996-01-01 – 1996-12-31

Exact inputs and evidence

0 − 1388 = -1388 USD

1388 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
0 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Year-over-year change in Capital expenditure: -1388 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1629 Input fundies:CapitalExpenditure: 1388 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1629
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 498,281 Exact value Exact value: -498281 USD 1993-01-01 – 1993-12-31: -498281 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL RESOURCES INC · 1993-12-31 EXCEL RESOURCES INC (edgar:846770) Net Income: -498281 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -498281 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1140544 USD 1993-01-01 – 1993-12-31: -1140544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL RESOURCES INC · 1993-12-31 EXCEL RESOURCES INC (edgar:846770) Operating Cash Flow: -1140544 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1140544 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 142,133 Exact value Exact value: 142133 USD 1993-01-01 – 1993-12-31: 142133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL RESOURCES INC · 1993-12-31 EXCEL RESOURCES INC (edgar:846770) Capital Expenditure: 142133 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142133 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1140544 − 142133 USD Exact free cash flow: -1282677 USD 1993-01-01 – 1993-12-31: -1140544 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 142133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL RESOURCES INC · 1993-12-31 EXCEL RESOURCES INC (edgar:846770) Free cash flow: -1282677 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1140544 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1909 Input fundies:CapitalExpenditure: 142133 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1917 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 8.11 million Exact value Exact value: -8114416 USD 1994-01-01 – 1994-12-31: -8114416 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL RESOURCES INC · 1994-12-31 EXCEL RESOURCES INC (edgar:846770) Net Income: -8114416 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8114416 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2795883 USD 1994-01-01 – 1994-12-31: 2795883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL RESOURCES INC · 1994-12-31 EXCEL RESOURCES INC (edgar:846770) Operating Cash Flow: 2795883 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2795883 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5069888 USD 1994-01-01 – 1994-12-31: 5069888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL RESOURCES INC · 1994-12-31 EXCEL RESOURCES INC (edgar:846770) Capital Expenditure: 5069888 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5069888 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence 2795883 − 5069888 USD Exact free cash flow: -2274005 USD 1994-01-01 – 1994-12-31: 2795883 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5069888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL RESOURCES INC · 1994-12-31 EXCEL RESOURCES INC (edgar:846770) Free cash flow: -2274005 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2795883 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1909 Input fundies:CapitalExpenditure: 5069888 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-96-000030.txt#1917 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.35 million Exact value Exact value: -5350250 USD 1995-01-01 – 1995-12-31: -5350250 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL RESOURCES INC · 1995-12-31 EXCEL RESOURCES INC (edgar:846770) Net Income: -5350250 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5350250 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2679798 USD 1995-01-01 – 1995-12-31: -2679798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL RESOURCES INC · 1995-12-31 EXCEL RESOURCES INC (edgar:846770) Operating Cash Flow: -2679798 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2679798 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 1,388 Exact value Exact value: 1388 USD 1995-01-01 – 1995-12-31: 1388 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL RESOURCES INC · 1995-12-31 EXCEL RESOURCES INC (edgar:846770) Capital Expenditure: 1388 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1388 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2679798 − 1388 USD Exact free cash flow: -2681186 USD 1995-01-01 – 1995-12-31: -2679798 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1388 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL RESOURCES INC · 1995-12-31 EXCEL RESOURCES INC (edgar:846770) Free cash flow: -2681186 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2679798 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1623 Input fundies:CapitalExpenditure: 1388 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1629 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.1 million Exact value Exact value: -2103157 USD 1996-01-01 – 1996-12-31: -2103157 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Net Income: -2103157 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2103157 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1605 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224475 USD 1996-01-01 – 1996-12-31: 1224475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Operating Cash Flow: 1224475 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1224475 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1224475 − 0 USD Exact free cash flow: 1224475 USD 1996-01-01 – 1996-12-31: 1224475 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL RESOURCES INC · 1996-12-31 EXCEL RESOURCES INC (edgar:846770) Free cash flow: 1224475 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1224475 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1623 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846770/0001010412-97-000057.txt#1629 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000846770, 846770, edgar:846770

EXCEL RESOURCES INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation