EcoLogix Resource Group, Inc.
EXRGOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$5710
P/E Ratio—
52W High$0.0001
52W Low$0.00001
EcoLogix Resource Group, Inc. (EXRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($3.63M) | ($0.08M) | ($0.00M) |
| Depreciation & Amort. | $0.03M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.34M | $0.01M | $0.00M |
| Net Cash from Operations | ($1.13M) | ($0.08M) | ($0.00M) |
| Investing Activities | |||
| Capital Expenditure | ($0.18M) | ($0.01M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.18M) | ($0.01M) | ($0.01M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.29M | $0.03M | $0.01M |
| Net Cash from Financing | $1.34M | $0.08M | $0.01M |
| Free Cash Flow | |||
| Free Cash Flow | ($1.31M) | ($0.08M) | ($0.01M) |
| FCF Margin %(computed) | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more EcoLogix Resource Group, Inc. data
About EcoLogix Resource Group, Inc. (EXRG) Cash Flow Statement
EcoLogix Resource Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2009 — a FCF margin of -1020.66%. Capital expenditure was ($0.00B).
Frequently asked questions
EXRG · 4 questionsEcoLogix Resource Group, Inc. generated free cash flow of ($0.00B) for 2009, down 1514.6% year-over-year.
EXRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10