ExGen Resources Inc. BXXRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -935.10K | -686.40K | -416.50K | -298.60K |
| Total Depreciation and Amortization | -14.60K | -13.60K | 400.00 | 74.90K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.80K | 96.30K | -28.30K | 57.50K | 30.40K |
| Change in Net Operating Assets | 155.60K | 266.10K | 167.40K | -8.30K | 379.40K |
| Cash from Operations | -878.00K | -586.70K | -547.30K | -292.70K | 140.40K |
| Capital Expenditure | -311.00K | -305.00K | -416.40K | -288.30K | -133.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.56M | 1.56M | 1.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -1.65M | -1.60M | -668.00K | -613.50K |
| Cash from Investing | 76.90K | -403.20K | -458.10K | -956.20K | -747.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 780.00K | 390.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20K | -7.10K | -- | -- | -- |
| Cash from Financing | 555.70K | 279.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.50K | -710.80K | -1.01M | -1.25M | -606.90K |