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ExGen Resources Inc. (BXXRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04240.0000 (0.00%)
At close: 01:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-649.955
-568.398
1,624
-116.907
Stock based compensation
-
442.61
0
-
Change in working capital
1,210
-274.045
-1,249
51.85
Other working capital
776.596
-644.698
194.097
-44.674
Other non-cash items
-268.891
-297.764
-95.107
-
Net cash provided by operating activites
794.222
-625.023
211.52
64.195
Cash flows from investing activities
Investments in property, plant and equipment
-143.763
-19.675
-17.423
-108.869
Net cash used for investing activites
-17.626
-19.675
-17.423
-108.869
Cash flows from financing activities
Common stock issued
-265
2,820
60
0
Other financing activites
265
-33.989
-
-
Net cash used privided by (used for) financing activities
12.623
2,786
60
0
Net change in cash
789.219
2,141
254.097
-44.674
Cash at beginning of period
2,547
486.822
232.725
277.399
Cash at end of period
3,336
2,628
486.822
232.725
Free Cash Flow
Operating Cash Flow
794.222
-625.023
211.52
64.195
Capital Expenditure
-143.763
-19.675
-17.423
-108.869
Free Cash Flow
776.596
-644.698
194.097
-44.674