EXG.V - ExGen Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-157.279-1,634.163-11,843.216-355.557
Operating Activities, Cash Flows Provided By or Used In
Depreciation--9.01711,826.310.285
Adjustments To Net Income-102.8981,466.297-150.91490.457
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-251.056185.466.4739.082
Total Cash Flow From Operating Activities-511.2338.517-101.35-225.733
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--165-86.961-178.307
Investments----
Other Cash flows from Investing Activities158.151229.976127.396326.973
Total Cash Flows From Investing Activities158.15164.97640.435148.666
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----205
Other Cash Flows from Financing Activities186105105105
Total Cash Flows From Financing Activities310150150-205
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-43.082223.493-60.915-282.067