CGX Energy Inc.
OYL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -591.00K | -433.10K | -670.90K | -832.80K | -645.30K |
| Total Depreciation and Amortization | 148.70K | 3.40K | 3.40K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.30K | 185.10K | 153.90K | 191.20K | 154.30K |
| Change in Net Operating Assets | -133.80K | -150.20K | -797.40K | -571.20K | -925.00K |
| Cash from Operations | -432.80K | -394.80K | -1.31M | -1.21M | -1.41M |
| Capital Expenditure | -93.80K | -133.50K | -299.20K | -230.20K | -138.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.00K | -182.40K | -264.10K | 2.20M | -993.70K |
| Cash from Investing | -297.80K | -315.90K | -563.30K | 1.97M | -1.13M |
| 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 | 10.30K | 62.70K | 16.20K | -62.70K | 12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.30K | -648.00K | -1.86M | 698.00K | -2.53M |