ExGen Resources Inc.
BXXRF
$0.0661
$0.011921.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.27% | 126.54% | -16.55% | -186.25% | 147.05% |
| Total Depreciation and Amortization | 573.68% | 90.00% | 0.00% | -89.47% | 850.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.36% | -216.77% | 1,888.89% | 97.53% | -259.41% |
| Change in Net Operating Assets | -124.41% | 43.41% | 90.33% | -56.27% | -52.69% |
| Cash from Operations | -144.48% | 151.32% | 209.85% | -134.77% | 16.50% |
| Capital Expenditure | -573.68% | -90.00% | 0.00% | 89.47% | -850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -573.68% | -90.00% | 0.00% | 89.47% | -850.00% |
| 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 | -154.15% | 152.42% | 205.87% | -137.85% | 9.84% |