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ExGen Resources Inc. (EXG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 12:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-185.526
-185.526
-568.398
1,624
-116.907
-
Stock-based compensation
0
0
442.61
0
-
-
Change in working capital
979.967
979.967
-274.045
-1,249
51.85
-
Other working capital
636.294
636.294
-644.698
194.097
-44.674
-
Other non-cash items
-209.841
-209.841
-297.764
-95.107
-
-
Net cash provided by operating activities
654.137
654.137
-625.023
211.52
64.195
-
Cash flows from investing activities
Investments in property, plant and equipment
-143.763
-17.843
-19.675
-17.423
-108.869
-
Net cash used for investing activities
-17.843
-17.843
-19.675
-17.423
-108.869
-
Cash flows from financing activities
Common stock issued
-265
0
2,820
60
0
-
Other financing activities
265
-
-33.989
-
-
265
Net cash used provided by (used for) financing activities
0
0
2,786
60
0
-
Net change in cash
636.294
636.294
2,141
254.097
-44.674
-
Cash at beginning of period
2,628
2,628
486.822
232.725
277.399
-
Cash at end of period
3,264
3,264
2,628
486.822
232.725
-
Free cash flow
Operating cash flow
654.137
654.137
-625.023
211.52
64.195
-
Capital expenditure
-143.763
-17.843
-19.675
-17.423
-108.869
-
Free cash flow
636.294
636.294
-644.698
194.097
-44.674
-