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 | -240.00K | -80.40K | -400.50K | -137.30K | -479.70K |
| Total Depreciation and Amortization | 16.70K | 13.40K | 12.50K | 13.40K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90K | -160.10K | 6.50K | -117.50K | 146.00K |
| Change in Net Operating Assets | 328.80K | 524.30K | 663.60K | 727.60K | 897.00K |
| Cash from Operations | 84.50K | 297.10K | 282.00K | 486.10K | 589.20K |
| Capital Expenditure | -16.70K | -13.40K | -12.50K | -13.40K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -13.40K | -12.50K | -13.40K | -13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 46.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -34.00K |
| Cash from Financing | -- | -- | -- | -- | 9.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80K | 283.70K | 269.60K | 472.80K | 585.40K |