ExGen Resources Inc. BXXRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -20.50% | -126.79% | -97.39% | 49.44% |
| Total Depreciation and Amortization | -- | -- | -225.04% | 5,730.00% | -92.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.94% | 323.01% | -399.51% | 10,400.00% | -101.54% |
| Change in Net Operating Assets | -0.89% | -81.70% | 199.70% | -328.95% | 1,047.74% |
| Cash from Operations | 0.91% | -486.05% | 93.94% | -526.35% | 185.04% |
| Capital Expenditure | 1.41% | 94.53% | 22.43% | -16,620.00% | 99.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.88% | 94.36% | -1,737.43% | 89.95% | -- |
| Cash from Investing | 0.94% | -114.96% | 291.83% | 59.20% | -358.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.90% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.77% | -90.10% | 154.98% | -68.44% | -66.99% |