E
CGX Energy Inc. OYL.V
TSX
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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