ExGen Resources Inc.
BXXRF
$0.09
$0.000.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -314.03% | -389.11% | -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 | 648.36% | 311.66% | -516.18% | 390.40% | 119.12% |
| Change in Net Operating Assets | -59.80% | -28.67% | -67.65% | -102.53% | -27.48% |
| Cash from Operations | -720.51% | -450.09% | -251.69% | -446.39% | -52.74% |
| Capital Expenditure | -132.11% | -126.19% | -2,306.94% | -1,626.35% | -899.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.09% | -2,216.11% | -2,138.10% | -- | -- |
| Cash from Investing | 110.62% | -95.10% | -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 | 59.30% | -1,709.92% | -469.60% | -1,942.04% | -313.92% |