ExGen Resources Inc.
BXXRF
$0.09
$0.000.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -379.30K | -387.40K | -325.90K | -143.70K | -72.80K |
| Total Depreciation and Amortization | -- | -- | -72.90K | 58.30K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.90K | 135.70K | -61.70K | 20.60K | -200.00 |
| Change in Net Operating Assets | 76.10K | 77.70K | 430.50K | -431.80K | 188.60K |
| Cash from Operations | -170.40K | -174.00K | -30.10K | -496.70K | 116.50K |
| Capital Expenditure | -6.90K | -7.00K | -129.70K | -167.20K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.60K | -55.70K | -1.00M | -54.50K | -542.10K |
| Cash from Investing | -61.40K | -62.70K | 425.10K | -221.60K | -543.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 390.00K | 390.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -7.10K | -- | -- | -- |
| Cash from Financing | 269.60K | 275.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80K | 38.60K | 395.00K | -718.40K | -426.50K |