EXGEN RESOURCES INC (EXG.CA) Stock Cash Flow
TSX-V:EXG - TSX Venture Exchange - CA30204R2000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -324.50K | -185.50K | -568.40K | 1.62M | -116.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 445.60K | 978.50K | -274.10K | -1.32M | 51.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -5.80K | -138.80K | 217.40K | -89.10K | 129.30K | |||
| OPERATING CASH FLOW | 115.10K | 654.10K | -625.00K | 211.50K | 64.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.50K | -17.80K | N/A | N/A | -108.90K | |||
| Other Investing Activity | N/A | 0.00 | -19.70K | -17.40K | 0.00 | |||
| INVESTING CASH FLOW | -22.50K | -17.80K | -19.70K | -17.40K | -108.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 2.82M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -34.00K | 60.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.79M | 60.00K | 0.00 | |||
| CHANGE IN CASH | 92.50K | 636.30K | 2.14M | 254.10K | -44.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.10K | 654.10K | -625.00K | 211.50K | 64.20K | |||
| Capital Expenditure | -22.50K | -17.80K | N/A | N/A | -108.90K | |||
| FREE CASH FLOW | 92.50K | 636.30K | -625.00K | 211.50K | -44.70K | |||
All data in CAD