EXG — ExGen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.91m
- CA$8.59m
Annual cashflow statement for ExGen Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.62 | -0.568 | -0.186 | -0.246 | -0.96 |
| Non-Cash Items | -0.089 | 0.217 | -0.139 | 0.032 | -0.039 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -0.274 | 0.978 | 0.714 | 0.238 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.212 | -0.625 | 0.654 | 0.5 | -0.761 |
| Capital Expenditures | -0.017 | -0.02 | -0.018 | -0.024 | -0.313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.1 | -0.321 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -0.02 | -0.018 | -0.124 | -0.634 |
| Financing Cash Flow Items | 0.06 | -0.034 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.06 | 2.79 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.254 | 2.14 | 0.636 | 0.376 | -1.4 |