ExGen Resources Inc.
EXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.39% | 52.53% | -31.54% | 49.97% | 88.09% |
| Total Depreciation and Amortization | 119.40% | 142.40% | 29.10% | -35.77% | -54.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.12% | -686.84% | 105.84% | -113.56% | -164.45% |
| Change in Net Operating Assets | -27.48% | -43.92% | -28.78% | -63.47% | -28.23% |
| Cash from Operations | -52.74% | -40.82% | -25.78% | -85.66% | -9.83% |
| Capital Expenditure | -899.25% | -978.40% | -29.10% | -26.52% | 14.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,477.61% | -1,549.60% | -561.94% | -26.52% | 14.65% |
| 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 | -313.92% | -114.58% | -42.47% | -88.42% | -12.25% |