EXG — ExGen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.23m
- CA$3.55m
- 66
- 27
- 58
- 48
Annual cashflow statement for ExGen Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.29 | -0.117 | 1.62 | -0.568 | -0.186 |
| Non-Cash Items | 0.169 | 0.129 | -0.089 | 0.217 | -0.139 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.052 | -1.32 | -0.274 | 0.978 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.114 | 0.064 | 0.212 | -0.625 | 0.654 |
| Capital Expenditures | -0.144 | -0.109 | — | — | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.017 | -0.02 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.109 | -0.017 | -0.02 | -0.018 |
| Financing Cash Flow Items | 0.265 | 0 | 0.06 | -0.034 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.265 | 0 | 0.06 | 2.79 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.045 | 0.254 | 2.14 | 0.636 |