ExGen Resources Inc.
EXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.44% | -157.14% | -117.05% | -172.27% | 126.54% |
| Total Depreciation and Amortization | -92.86% | 775.00% | -87.50% | 573.68% | 90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.54% | -46.06% | 470.77% | 91.36% | -216.77% |
| Change in Net Operating Assets | 1,047.74% | -107.81% | 677.78% | -124.41% | 43.41% |
| Cash from Operations | 185.04% | -161.02% | 452.99% | -144.48% | 151.32% |
| Capital Expenditure | 99.16% | -7,306.25% | 87.50% | -573.68% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.31% | -62.33% | -470.31% | -573.68% | -90.00% |
| 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 | -66.99% | -268.69% | 298.17% | -154.15% | 152.42% |