ExGen Resources Inc (TSE:EXG)
TSXV:EXG
Canadian Market
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ExGen Resources (EXG) Cash flow

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ExGen Resources Cash Flow

TSE:EXG's free cash flow for Q2 2024 was C$193.10K. For the 2024 fiscal year, TSE:EXG's free cash flow was decreased by C$1.28M and operating cash flow was C$195.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 373.74KC$ 654.14KC$ -625.02KC$ 211.52KC$ 64.19KC$ 68.09K
Investing Cash Flow
C$ -6.49KC$ -17.84KC$ -19.68KC$ -17.42KC$ -108.87KC$ -325.68K
Financing Cash Flow
--C$ 2.79MC$ 60.00K-C$ 265.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.29MC$ 3.26MC$ 2.63MC$ 486.82KC$ 232.72KC$ 277.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.82MC$ 60.00K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 367.25KC$ 636.29KC$ -644.70KC$ 211.52KC$ 64.19KC$ 68.09K
Domestic Sales
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Foreign Sales
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Currency in CAD

ExGen Resources Cash Flow

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