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 | -119.28% | 112.55% | -204.51% | 74.79% | 316.50% |
| Total Depreciation and Amortization | 34.74% | 90.00% | -47.37% | -92.65% | -25.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.54% | -182.28% | 208.05% | -101.39% | -223.78% |
| Change in Net Operating Assets | -129.13% | -43.53% | -33.68% | -71.90% | 1,012.05% |
| Cash from Operations | -142.68% | 11.81% | -78.20% | -200.97% | 234.60% |
| Capital Expenditure | -34.74% | -90.00% | 47.37% | -25.00% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.74% | -90.00% | 47.37% | -25.00% | 20.83% |
| 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 | -154.77% | 11.10% | -78.43% | -188.29% | 213.78% |