CGX Energy Inc.
CGXEF
$0.10
$0.002.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -996.50K | -56.78M | -591.00K | -433.10K | -670.90K |
| Total Depreciation and Amortization | 210.30K | 56.50M | 148.70K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.70K | 153.30K | 143.30K | 185.10K | 153.90K |
| Change in Net Operating Assets | 41.80K | 36.20K | -133.80K | -150.20K | -797.40K |
| Cash from Operations | -596.70K | -85.50K | -432.80K | -394.80K | -1.31M |
| Capital Expenditure | -114.50K | -138.40K | -93.80K | -133.50K | -299.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.80K | -190.80K | -204.00K | -182.40K | -264.10K |
| Cash from Investing | 20.30K | -329.10K | -297.80K | -315.90K | -563.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -9.50K | -23.80K | 10.30K | 62.70K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.90K | -438.40K | -720.30K | -648.00K | -1.86M |