CGX Energy Inc.
OYL.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -56.78M | -591.00K | -433.10K | -670.90K | -832.80K |
Total Depreciation and Amortization | 56.50M | 148.70K | 3.40K | 3.40K | 3.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 153.30K | 143.30K | 185.10K | 153.90K | 191.20K |
Change in Net Operating Assets | 36.20K | -133.80K | -150.20K | -797.40K | -571.20K |
Cash from Operations | -85.50K | -432.80K | -394.80K | -1.31M | -1.21M |
Capital Expenditure | -138.40K | -93.80K | -133.50K | -299.20K | -230.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -190.80K | -204.00K | -182.40K | -264.10K | 2.20M |
Cash from Investing | -329.10K | -297.80K | -315.90K | -563.30K | 1.97M |
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 | -23.80K | 10.30K | 62.70K | 16.20K | -62.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -438.40K | -720.30K | -648.00K | -1.86M | 698.00K |