ExGen Resources Inc.
BXXRF
$0.0743
$0.00182.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.92% | -7.06% | 51.47% | -119.28% | 112.55% |
| Total Depreciation and Amortization | -47.37% | 1,300.00% | 60.00% | 34.74% | 90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.73% | -79.81% | 1,064.00% | 95.54% | -182.28% |
| Change in Net Operating Assets | 4.37% | -115.79% | 291.40% | -129.13% | -43.53% |
| Cash from Operations | -18.53% | -340.77% | 533.40% | -142.68% | 11.81% |
| Capital Expenditure | 47.37% | -11,750.00% | -60.00% | -34.74% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28,484.21% | -11,750.00% | -7,200.00% | -34.74% | -90.00% |
| 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 | -402.27% | -556.89% | 386.74% | -154.77% | 11.10% |