ExGen Resources Inc.
BXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$186 | -$568 | $1,624 |
| Dep. & Amort. | $24 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $443 | $0 |
| Change in WC | $714 | $980 | -$274 | -$1,324 |
| Other Non-Cash | $9 | -$140 | -$225 | -$89 |
| Operating Cash Flow | $500 | $654 | -$625 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$18 | -$20 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | $0 | $0 |
| Investing Cash Flow | -$124 | -$18 | -$20 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,820 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$34 | $0 |
| Financing Cash Flow | $0 | $0 | $2,786 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $376 | $636 | $2,141 | $254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,264 | $2,628 | $487 | $233 |
| End Cash | $3,641 | $3,264 | $2,628 | $487 |
| Free Cash Flow | $476 | $636 | -$645 | $194 |