ExGen Resources Inc. (BXXRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 654.13 Thousand | -625.02 Thousand | 211.52 Thousand | 64.19 Thousand | -113.82 Thousand | -511.23 Thousand |
| Net Income | -185.52 Thousand | -568.39 Thousand | 1.62 Million | -116.9 Thousand | -290.04 Thousand | -157.27 Thousand |
| Depreciation & Amortization | 17.84 Thousand | 37.06 | 17.42 | 108.87 | 325.68 | - |
| Deferred income taxes | - | -37.06 | - | - | - | - |
| Stock-based compensation | - | 442.61 Thousand | - | - | - | - |
| Change in working capital | 979.96 Thousand | -274.04 Thousand | -1.32 Million | 51.85 Thousand | 6874.00 | -251.05 Thousand |
| Other non-cash items | -140.3 Thousand | -225.19 Thousand | -89.12 Thousand | 129.14 Thousand | 169.01 Thousand | -102.89 Thousand |
| Investing Cash Flow | -17.84 Thousand | -19.67 Thousand | -17.42 Thousand | -108.86 Thousand | -143.76 Thousand | 158.15 Thousand |
| Investments in PPE | -17.84 Thousand | -19.67 Thousand | -17.42 Thousand | -108.86 Thousand | -143.76 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 158.15 Thousand |
| Financing Cash Flow | - | 2.78 Million | 60 Thousand | - | 265 Thousand | 310 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.82 Million | 60 Thousand | - | 265 Thousand | 310 Thousand |
| Other Financing Activities | - | -33.98 Thousand | 60.00 | - | 265 Thousand | 310.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 979.96 Thousand | -274.04 Thousand | -1.32 Million | 51.85 Thousand | 6874.00 | -251.05 Thousand |
| Cash at beginning of period | 2.62 Million | 486.82 Thousand | 232.72 Thousand | 277.39 Thousand | 269.98 Thousand | 313.07 Thousand |
| Cash at end of period | 3.26 Million | 2.62 Million | 486.82 Thousand | 232.72 Thousand | 277.39 Thousand | 269.98 Thousand |
| Capital Expenditure | -17.84 Thousand | -19.67 Thousand | -17.42 Thousand | -108.86 Thousand | -143.76 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 636.29 Thousand | 2.14 Million | 254.09 Thousand | -44.67 Thousand | 7411.00 | -43.08 Thousand |
| Free Cash Flow | 636.29 Thousand | -644.69 Thousand | 194.09 Thousand | -44.67 Thousand | -257.58 Thousand | -511.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.83 Thousand | -181.31 Thousand | -156.95 Thousand | -185.52 Thousand | 179.46 Thousand | -382.05 Thousand |
| Depreciation & Amortization | 2557.00 | 1339.00 | 1297.00 | 17.84 Thousand | 12.74 | 1.30 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 247.19 Thousand | 169.88 Thousand | 90.07 Thousand | 979.96 Thousand | 203.05 Thousand | 429.81 Thousand |
| Other non-cash items | -100.37 Thousand | 88.16 Thousand | -3630.00 | -140.3 Thousand | -182.7 Thousand | 124.09 Thousand |
| Investing Cash Flow | -2557.00 | -1339.00 | -1297.00 | -17.84 Thousand | -12.74 Thousand | -1296.00 |
| Investments in PPE | -2557.00 | -1339.00 | -1297.00 | -17.84 Thousand | -12.74 Thousand | -1296.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 247.19 Thousand | 169.88 Thousand | 90.07 Thousand | 979.96 Thousand | 203.05 Thousand | 429.81 Thousand |
| Cash at beginning of period | 3.33 Million | 3.26 Million | 3.33 Million | 2.62 Million | 3.14 Million | 2.97 Million |
| Cash at end of period | 3.53 Million | 3.33 Million | 3.26 Million | 3.26 Million | 3.33 Million | 3.14 Million |
| Capital Expenditure | -2557.00 | -1339.00 | -1297.00 | -17.84 Thousand | -12.74 Thousand | -1296.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 193.09 Thousand | 75.39 Thousand | -71.81 Thousand | 636.29 Thousand | 187.08 Thousand | 170.56 Thousand |
| Free Cash Flow | 193.09 Thousand | 75.39 Thousand | -71.81 Thousand | 636.29 Thousand | 187.08 Thousand | 170.56 Thousand |
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