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 | 98.24% | -9,506.87% | -36.46% | 35.44% | 19.44% |
| Total Depreciation and Amortization | -99.63% | 37,896.97% | 4,273.53% | 0.00% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.65% | 6.98% | -22.58% | 20.27% | -19.51% |
| Change in Net Operating Assets | 15.47% | 127.06% | 10.92% | 81.16% | -39.60% |
| Cash from Operations | -597.89% | 80.24% | -9.63% | 69.89% | -8.42% |
| Capital Expenditure | 17.27% | -47.55% | 29.74% | 55.38% | -29.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.65% | 6.47% | -11.84% | 30.94% | -112.00% |
| Cash from Investing | 106.17% | -10.51% | 5.73% | 43.92% | -128.60% |
| 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 | 60.08% | -331.07% | -83.57% | 287.04% | 125.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.65% | 39.14% | -11.16% | 65.13% | -366.20% |