ExGen Resources Inc.
BXXRF
$0.0574
-$0.0276-32.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.53% | -31.54% | 49.97% | 88.09% | -17.35% |
| Total Depreciation and Amortization | 142.40% | 29.10% | -35.77% | -54.27% | -55.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.84% | 105.84% | -113.56% | -164.45% | -93.24% |
| Change in Net Operating Assets | -43.92% | -28.78% | -63.47% | -28.23% | 180.60% |
| Cash from Operations | -40.82% | -25.78% | -85.66% | -9.83% | 696.61% |
| Capital Expenditure | -978.40% | -29.10% | -26.52% | 14.65% | 19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,549.60% | -561.94% | -26.52% | 14.65% | 19.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.58% | -42.47% | -88.42% | -12.25% | 823.29% |