CGX Energy Inc. CGXEF
$0.15
$0.0211.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -607.00K | -607.00K | -17.92M | -996.50K | -56.78M |
| Total Depreciation and Amortization | 54.40K | 54.40K | 152.70K | 210.30K | 148.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.30K | 293.30K | 17.39M | 147.70K | 56.51M |
| Change in Net Operating Assets | -306.50K | -306.50K | -1.02M | 41.80K | 34.70K |
| Cash from Operations | -565.70K | -565.70K | -1.41M | -596.70K | -85.50K |
| Capital Expenditure | -20.30K | -20.30K | 56.90K | -114.50K | -138.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 164.20K | 134.80K | -190.80K |
| Cash from Investing | -20.30K | -20.30K | 221.00K | 20.30K | -329.10K |
| Total Debt Issued | 300.00K | 300.00K | 1.90M | -- | -- |
| 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 | 300.00K | 300.00K | 1.90M | -- | -- |
| Foreign Exchange rate Adjustments | 2.10K | 2.10K | 0.00 | -9.50K | -23.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.90K | -283.90K | 714.20K | -585.90K | -438.40K |