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 | -416.50K | -298.60K | -190.10K | -180.60K | -240.00K |
| Total Depreciation and Amortization | 74.90K | 29.40K | 30.30K | 17.30K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.50K | 30.40K | -44.60K | 6.80K | -19.80K |
| Change in Net Operating Assets | -8.30K | 379.40K | 371.50K | 517.40K | 327.70K |
| Cash from Operations | -292.70K | 140.40K | 166.90K | 360.80K | 84.50K |
| Capital Expenditure | -288.30K | -133.90K | -134.80K | -17.30K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.00K | -613.50K | -71.40K | -71.40K | -- |
| Cash from Investing | -956.20K | -747.40K | -206.20K | -88.70K | -16.70K |
| 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 | -1.25M | -606.90K | -39.30K | 272.00K | 67.80K |