EXGEN RESOURCES INC (EXG.CA) Stock Cash Flow
TSX-V:EXG - TSX Venture Exchange - CA30204R2000 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -271.40K | -246.10K | -185.50K | -568.40K | 1.62M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 515.10K | 713.60K | 978.50K | -274.10K | -1.32M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -17.30K | 32.30K | -138.80K | 217.40K | -89.10K | |||
| OPERATING CASH FLOW | 226.60K | 499.90K | 654.10K | -625.00K | 211.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.60K | -17.80K | N/A | N/A | |||
| Other Investing Activity | N/A | -100.00K | 0.00 | -19.70K | -17.40K | |||
| INVESTING CASH FLOW | -292.30K | -123.60K | -17.80K | -19.70K | -17.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.82M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -34.00K | 60.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 2.79M | 60.00K | |||
| CHANGE IN CASH | -65.70K | 376.30K | 636.30K | 2.14M | 254.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.60K | 499.90K | 654.10K | -625.00K | 211.50K | |||
| Capital Expenditure | N/A | -23.60K | -17.80K | N/A | N/A | |||
| FREE CASH FLOW | 204.30K | 476.30K | 636.30K | -625.00K | 211.50K | |||
All data in CAD