CGX Energy Inc.
CGXEF
$0.1256
$0.00837.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,717.56% | 8.41% | 49.55% | -45.91% | 48.82% |
| Total Depreciation and Amortization | 1,569,386.11% | 4,030.56% | -17.07% | -34.62% | -34.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.82% | -7.13% | 45.18% | 905.76% | -54.41% |
| Change in Net Operating Assets | 106.34% | 85.54% | 92.29% | 37.84% | -142.30% |
| Cash from Operations | 92.93% | 69.36% | 85.24% | 25.36% | -917.03% |
| Capital Expenditure | 39.88% | 32.47% | -336.27% | 39.71% | 56.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.67% | 79.47% | -124.72% | 88.36% | -71.03% |
| Cash from Investing | -116.71% | 73.70% | -144.66% | 79.62% | -72.10% |
| 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 | 62.04% | -16.26% | 362.34% | -34.94% | -1,354.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.81% | 71.56% | 67.45% | 58.67% | -90.32% |