ExGen Resources Inc. BXXRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.12% | -391.90% | -280.07% | -73.54% | -271.39% |
| Total Depreciation and Amortization | -149.66% | -144.88% | -97.69% | 348.50% | 119.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.79% | 315.92% | -516.18% | 390.40% | 119.12% |
| Change in Net Operating Assets | -58.99% | -28.37% | -67.65% | -102.53% | -27.48% |
| Cash from Operations | -725.36% | -451.53% | -251.69% | -446.39% | -52.74% |
| Capital Expenditure | -132.26% | -126.26% | -2,306.94% | -1,626.35% | -899.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.45% | -2,217.23% | -2,138.10% | -- | -- |
| Cash from Investing | 110.29% | -95.54% | -416.46% | -5,625.75% | -5,477.61% |
| 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 | 59.55% | -1,708.65% | -469.60% | -1,942.04% | -313.92% |