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 | -58.80M | -58.47M | -2.53M | -2.58M | -3.01M |
| Total Depreciation and Amortization | 56.86M | 56.66M | 159.10K | 14.00K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.40K | 635.60K | 673.50K | 684.50K | 626.90K |
| Change in Net Operating Assets | -206.00K | -1.05M | -1.65M | -2.44M | -4.24M |
| Cash from Operations | -1.51M | -2.22M | -3.35M | -4.33M | -6.61M |
| Capital Expenditure | -480.20K | -664.90K | -756.70K | -801.80K | -698.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.40K | -841.30K | 1.55M | 759.80K | 1.68M |
| Cash from Investing | -922.50K | -1.51M | 792.90K | -41.80K | 981.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 39.70K | 65.40K | 26.50K | 28.50K | -58.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -3.66M | -2.53M | -4.34M | -5.68M |