ExGen Resources Inc.
BXXRF
$0.08
-$0.01-8.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -456.98% | -303.92% | -7.06% | 51.47% | -119.28% |
| Total Depreciation and Amortization | 355.47% | -47.37% | 1,300.00% | 60.00% | 34.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.92% | 99.73% | -79.81% | 1,064.00% | 95.54% |
| Change in Net Operating Assets | -879.14% | 4.37% | -115.79% | 291.40% | -129.13% |
| Cash from Operations | -680.97% | -18.53% | -340.77% | 533.40% | -142.68% |
| Capital Expenditure | -1,206.25% | 47.37% | -11,750.00% | -60.00% | -34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,631.25% | -28,484.21% | -11,750.00% | -7,200.00% | -34.74% |
| 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 | -840.31% | -402.27% | -556.89% | 386.74% | -154.77% |