CGX Energy Inc. CGXEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.56% | -2,918.62% | -2,854.52% | -1,855.02% | -1,990.96% |
| Total Depreciation and Amortization | -99.17% | 35,675.55% | 407,137.14% | 386,729.25% | 343,275.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,744.26% | 2,570.41% | 2,505.58% | 0.65% | 40.38% |
| Change in Net Operating Assets | -52.43% | 24.10% | 55.74% | 95.11% | 77.85% |
| Cash from Operations | -40.96% | 20.70% | 41.72% | 77.15% | 68.46% |
| Capital Expenditure | 85.23% | 71.42% | 63.86% | 31.29% | 25.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.54% | -93.02% | -112.61% | -126.33% | -159.82% |
| Cash from Investing | 113.33% | -113.63% | -822.49% | -194.00% | -23.49% |
| 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 | -108.10% | -217.74% | -180.70% | 168.33% | 232.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.01% | 76.51% | 76.26% | 57.90% | 55.96% |