Exgen Resources Inc (EXG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | -5 |
| Other Working Capital | -9 | 46 | 12 | 17 | 35 |
| Other Operating Activity | -74 | -34 | -26 | -33 | -88 |
| Operating Cash Flow | $-83 | $12 | $-14 | $-17 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | -54 | -33 | -34 | -9 |
| Other Investing Activity | 68 | 26 | 16 | 17 | 11 |
| Investing Cash Flow | $101 | $-27 | $-17 | $-17 | $2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 71 | 86 | 117 | 150 | 207 |
| End Cash Position | 90 | 71 | 86 | 117 | 150 |
| Net Cash Flow | $18 | $-15 | $-31 | $-33 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | 12 | -14 | -17 | -58 |
| Capital Expenditure | N/A | -54 | -33 | -34 | -9 |
| Free Cash Flow | -83 | -41 | -47 | -50 | -67 |