ExGen Resources Inc.
EXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.80K | -144.00K | -56.00K | -25.80K | 35.70K |
| Total Depreciation and Amortization | 1.00K | 14.00K | 1.60K | 12.80K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 13.00K | 24.10K | -6.50K | -75.20K |
| Change in Net Operating Assets | 188.60K | -19.90K | 254.80K | -44.10K | 180.70K |
| Cash from Operations | 116.50K | -137.00K | 224.50K | -63.60K | 143.00K |
| Capital Expenditure | -1.00K | -118.50K | -1.60K | -12.80K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.10K | -- | -71.40K | -- | -- |
| Cash from Investing | -543.10K | -118.50K | -73.00K | -12.80K | -1.90K |
| 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 | -426.50K | -255.40K | 151.40K | -76.40K | 141.10K |