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 | 0.00% | 96.61% | -1,698.75% | 98.24% | -9,506.87% |
| Total Depreciation and Amortization | 0.00% | -64.37% | -27.39% | 41.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -98.31% | 11,673.39% | -99.74% | 39,333.15% |
| Change in Net Operating Assets | 0.00% | 70.08% | -2,550.48% | 20.46% | 125.93% |
| Cash from Operations | 0.00% | 59.79% | -135.78% | -597.89% | 80.24% |
| Capital Expenditure | 0.00% | -135.68% | 149.69% | 17.27% | -47.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.81% | 170.65% | 6.47% |
| Cash from Investing | 0.00% | -109.19% | 988.67% | 106.17% | -10.51% |
| Total Debt Issued | 0.00% | -84.21% | -- | -- | -- |
| 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 | 0.00% | -84.21% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -- | 100.00% | 60.08% | -331.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -139.75% | 221.90% | -33.65% | 39.14% |