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 | -1,990.96% | 29.60% | 19.15% | -35.73% | 44.95% |
| Total Depreciation and Amortization | 343,275.76% | 764.67% | -50.00% | -56.76% | -88.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.03% | -1.26% | 3.54% | -36.09% | -79.47% |
| Change in Net Operating Assets | 77.88% | 41.08% | -110.17% | 32.55% | 20.45% |
| Cash from Operations | 68.46% | 41.22% | -18.00% | 11.78% | 18.66% |
| Capital Expenditure | 25.79% | 36.89% | 59.39% | -103.55% | -113.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.82% | -69.44% | 151.15% | 110.92% | -115.75% |
| Cash from Investing | -23.49% | -79.52% | 98.79% | -77.21% | -114.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 232.39% | 44.81% | 648.08% | -410.70% | -636.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.96% | -40.04% | 27.36% | -183.33% | -896.53% |