UK markets close in 7 hours 22 minutes

ExGen Resources Inc. (EXG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0550+0.0050 (+10.00%)
At close: 01:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
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 activities
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 activities
-17.626
-19.675
-17.423
-108.869
Cash flows from financing activities
Common stock issued
-265
2,820
60
0
Other financing activities
265
-33.989
-
-
Net cash used provided 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