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ExGen Resources Inc (EXG)

TSXV
Currency in CAD
0.070
0.000(0.00%)
Closed

EXG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.060.21-0.630.65
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+113.32%-5.72%+229.5%-395.49%+204.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-0.121.62-0.57-0.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.110.020.040.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.02-0.180.18-0.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.05-1.25-0.270.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-0.11-0.02-0.02-0.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.27-0.062.79-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.040.252.140.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.280.230.492.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.230.492.633.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.09-0.12-0.26-1.45
aa.aaaa.aaaa.aaaa.aaaa.aa+103.15%-756.99%-35.85%-118.46%-464.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.68%-1.59%4.42%-12.44%11.72%
* In Millions of CAD (except for per share items)