ExGen Resources Inc.
BXXRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | -$101 | -$207 | -$78 |
| Dep. & Amort. | $0 | $1 | $20 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$427 | $261 | -$29 | $357 |
| Other Non-Cash | $78 | -$0 | $19 | $34 |
| Operating Cash Flow | -$491 | $161 | -$197 | $314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$1 | -$170 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$750 | $0 | -$100 |
| Investing Cash Flow | -$219 | -$751 | -$170 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$44 | $0 | $0 | $0 |
| Net Chg. in Cash | -$755 | -$590 | -$367 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,971 | $3,274 | $3,641 | $3,429 |
| End Cash | $1,217 | $2,684 | $3,274 | $3,641 |
| Free Cash Flow | -$657 | $160 | -$367 | $312 |