Also trades as: EXG.V (TSXV) · $vol 0M
BXXRF OTC
ExGen Resources Inc.
1W: -21.6%
1M: -2.9%
3M: +9.8%
YTD: +0.4%
1Y: -11.9%
3Y: -27.6%
5Y: +6.9%
$0.07
-0.01 (-12.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$500K
-23.6% ▼
Capital Expenditures
$24K
-32.1% ▼
5Y CAGR: -30.3%
Free Cash Flow
$476K
-25.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$376K
-40.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$117K | $2M | -$568K | -$186K | -$246K |
| Depreciation & Amort. | $109 | $17 | $37 | $0 | $24K |
| Stock-Based Comp. | $0 | $0 | $443K | $0 | $0 |
| Change in Working Capital | $52K | -$1M | -$274K | $980K | $714K |
| Other Non-Cash Items | $129K | -$89K | -$225K | -$140K | $9K |
| Operating Cash Flow | $64K | $212K | -$625K | $654K | $500K |
| — Investing Activities — | |||||
| Capital Expenditures | -$109K | -$17K | -$20K | -$18K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$100K |
| Investing Cash Flow | -$109K | -$17K | -$20K | -$18K | -$124K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$34K | $0 | $0 |
| Financing Cash Flow | $0 | $60K | $3M | $0 | $0 |
| Net Change in Cash | -$45K | $254K | $2M | $636K | $376K |
| Cash End of Period | $233K | $487K | $3M | $3M | $4M |
| Free Cash Flow | -$45K | $194K | -$645K | $636K | $476K |