ExGen Resources Inc.
EXG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.10K | -180.60K | -240.00K | -80.40K | -400.50K |
| Total Depreciation and Amortization | 30.30K | 17.30K | 16.70K | 13.40K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60K | 6.80K | -19.80K | -159.00K | 7.60K |
| Change in Net Operating Assets | 371.50K | 517.40K | 327.70K | 523.20K | 662.50K |
| Cash from Operations | 166.90K | 360.80K | 84.50K | 297.10K | 282.00K |
| Capital Expenditure | -134.80K | -17.30K | -16.70K | -13.40K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.40K | -71.40K | -- | -- | -- |
| Cash from Investing | -206.20K | -88.70K | -16.70K | -13.40K | -12.50K |
| 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 | -39.30K | 272.00K | 67.80K | 283.70K | 269.60K |