ExGen Resources Inc. BXXRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -434.62% | -172.71% | -481.96% | -456.98% | -303.92% |
| Total Depreciation and Amortization | -- | -- | -4,656.25% | 355.47% | -47.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68,250.00% | 958.46% | -356.02% | 416.92% | 99.73% |
| Change in Net Operating Assets | -58.59% | 495.98% | 68.96% | -879.14% | 4.37% |
| Cash from Operations | -250.04% | -28.76% | -113.41% | -680.97% | -18.53% |
| Capital Expenditure | -600.00% | 94.01% | -8,006.25% | -1,206.25% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.67% | -- | -1,302.52% | -- | -- |
| Cash from Investing | 88.40% | 46.33% | 682.33% | -1,631.25% | -28,484.21% |
| 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 | 109.10% | 115.31% | 160.90% | -840.31% | -402.27% |