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EXG ExGen Resources Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
5.75MMarket Cap-11250P/E (TTM)

ExGen Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.26%76.73K
204.66%654.14K
-201.35%-70.51K
239.38%199.83K
180.79%171.86K
204.28%352.96K
-395.49%-625.02K
124.30%69.57K
-132.02%-143.37K
-297.18%-212.73K
Net income from continuing operations
-204.20%-181.32K
67.36%-185.53K
74.74%-156.96K
322.46%179.47K
-703.41%-382.05K
147.37%174.02K
-134.99%-568.4K
-155.27%-621.39K
-117.87%-80.68K
234.45%63.32K
Operating gains losses
1,200.81%120.18K
45.54%51.69K
319.40%34.03K
-1,676.46%-159.93K
1,791.23%168.36K
10.54%9.24K
7.33%35.52K
29.20%8.11K
10.57%10.15K
-5.77%8.9K
Asset impairment expenditure
-46.57%1.34K
-51.85%17.84K
-92.97%1.3K
-23.46%12.74K
2,780.00%1.3K
31.96%2.51K
136.26%37.06K
115.72%18.46K
25.59%16.65K
-95.47%45
Remuneration paid in stock
----
--0
----
----
----
----
--442.61K
----
----
----
Other non cashItems
62.86%-33.36K
29.53%-209.84K
60.25%-38.96K
48.40%-35.51K
28.48%-45.56K
-33.58%-89.82K
-213.08%-297.76K
---98.01K
---68.82K
---63.7K
Change In working capital
-33.90%169.89K
457.59%979.97K
-71.83%90.07K
1,035.35%203.06K
294.70%429.82K
173.15%257.02K
78.05%-274.05K
126.55%319.78K
17.02%-21.71K
-1,205.57%-220.76K
Cash from discontinued investing activities
Operating cash flow
-78.26%76.73K
204.66%654.14K
-201.35%-70.51K
238.38%199.83K
180.99%171.86K
204.43%352.96K
-395.49%-625.02K
124.30%69.57K
-132.25%-144.41K
-296.19%-212.2K
Investing cash flow
Cash flow from continuing investing activities
46.57%-1.34K
9.31%-17.84K
-20.09%-1.3K
18.39%-12.74K
-20.00%-1.3K
-31.96%-2.51K
-12.93%-19.68K
51.37%-1.08K
-17.79%-15.62K
-8.65%-1.08K
Net PPE purchase and sale
46.57%-1.34K
9.31%-17.84K
-20.09%-1.3K
18.39%-12.74K
-20.00%-1.3K
-31.96%-2.51K
-12.93%-19.68K
51.37%-1.08K
-17.79%-15.62K
-8.65%-1.08K
Cash from discontinued investing activities
Investing cash flow
46.57%-1.34K
9.31%-17.84K
-20.09%-1.3K
18.39%-12.74K
-20.00%-1.3K
-31.96%-2.51K
-12.93%-19.68K
51.37%-1.08K
-17.79%-15.62K
-8.65%-1.08K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
4,543.35%2.79M
-78.96%12.62K
0
0
Net common stock issuance
----
--0
--0
--0
----
----
4,600.00%2.82M
-22.31%46.61K
--0
--0
Net other financing activities
----
----
----
----
----
----
---33.99K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
4,543.35%2.79M
-78.96%12.62K
--0
---500
Net cash flow
Beginning cash position
24.21%3.26M
439.86%2.63M
30.99%3.34M
16.33%3.15M
2.00%2.98M
439.86%2.63M
109.18%486.82K
256.06%2.55M
864.10%2.71M
770.86%2.92M
Current changes in cash
-78.49%75.4K
-70.28%636.29K
-188.53%-71.81K
216.91%187.08K
179.97%170.56K
-85.60%350.46K
742.71%2.14M
135.50%81.12K
-136.83%-160.02K
-290.95%-213.28K
End cash Position
12.13%3.34M
24.21%3.26M
24.21%3.26M
30.99%3.34M
16.33%3.15M
2.00%2.98M
439.86%2.63M
439.86%2.63M
256.06%2.55M
864.10%2.71M
Free cash from
-78.49%75.4K
198.70%636.29K
-204.84%-71.81K
216.91%187.08K
179.97%170.56K
203.11%350.46K
-432.15%-644.7K
123.74%68.49K
-136.83%-160.02K
-290.95%-213.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.26%76.73K204.66%654.14K-201.35%-70.51K239.38%199.83K180.79%171.86K204.28%352.96K-395.49%-625.02K124.30%69.57K-132.02%-143.37K-297.18%-212.73K
Net income from continuing operations -204.20%-181.32K67.36%-185.53K74.74%-156.96K322.46%179.47K-703.41%-382.05K147.37%174.02K-134.99%-568.4K-155.27%-621.39K-117.87%-80.68K234.45%63.32K
Operating gains losses 1,200.81%120.18K45.54%51.69K319.40%34.03K-1,676.46%-159.93K1,791.23%168.36K10.54%9.24K7.33%35.52K29.20%8.11K10.57%10.15K-5.77%8.9K
Asset impairment expenditure -46.57%1.34K-51.85%17.84K-92.97%1.3K-23.46%12.74K2,780.00%1.3K31.96%2.51K136.26%37.06K115.72%18.46K25.59%16.65K-95.47%45
Remuneration paid in stock ------0------------------442.61K------------
Other non cashItems 62.86%-33.36K29.53%-209.84K60.25%-38.96K48.40%-35.51K28.48%-45.56K-33.58%-89.82K-213.08%-297.76K---98.01K---68.82K---63.7K
Change In working capital -33.90%169.89K457.59%979.97K-71.83%90.07K1,035.35%203.06K294.70%429.82K173.15%257.02K78.05%-274.05K126.55%319.78K17.02%-21.71K-1,205.57%-220.76K
Cash from discontinued investing activities
Operating cash flow -78.26%76.73K204.66%654.14K-201.35%-70.51K238.38%199.83K180.99%171.86K204.43%352.96K-395.49%-625.02K124.30%69.57K-132.25%-144.41K-296.19%-212.2K
Investing cash flow
Cash flow from continuing investing activities 46.57%-1.34K9.31%-17.84K-20.09%-1.3K18.39%-12.74K-20.00%-1.3K-31.96%-2.51K-12.93%-19.68K51.37%-1.08K-17.79%-15.62K-8.65%-1.08K
Net PPE purchase and sale 46.57%-1.34K9.31%-17.84K-20.09%-1.3K18.39%-12.74K-20.00%-1.3K-31.96%-2.51K-12.93%-19.68K51.37%-1.08K-17.79%-15.62K-8.65%-1.08K
Cash from discontinued investing activities
Investing cash flow 46.57%-1.34K9.31%-17.84K-20.09%-1.3K18.39%-12.74K-20.00%-1.3K-31.96%-2.51K-12.93%-19.68K51.37%-1.08K-17.79%-15.62K-8.65%-1.08K
Financing cash flow
Cash flow from continuing financing activities 0004,543.35%2.79M-78.96%12.62K00
Net common stock issuance ------0--0--0--------4,600.00%2.82M-22.31%46.61K--0--0
Net other financing activities ---------------------------33.99K------------
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------4,543.35%2.79M-78.96%12.62K--0---500
Net cash flow
Beginning cash position 24.21%3.26M439.86%2.63M30.99%3.34M16.33%3.15M2.00%2.98M439.86%2.63M109.18%486.82K256.06%2.55M864.10%2.71M770.86%2.92M
Current changes in cash -78.49%75.4K-70.28%636.29K-188.53%-71.81K216.91%187.08K179.97%170.56K-85.60%350.46K742.71%2.14M135.50%81.12K-136.83%-160.02K-290.95%-213.28K
End cash Position 12.13%3.34M24.21%3.26M24.21%3.26M30.99%3.34M16.33%3.15M2.00%2.98M439.86%2.63M439.86%2.63M256.06%2.55M864.10%2.71M
Free cash from -78.49%75.4K198.70%636.29K-204.84%-71.81K216.91%187.08K179.97%170.56K203.11%350.46K-432.15%-644.7K123.74%68.49K-136.83%-160.02K-290.95%-213.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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