CGX Energy Inc.
OYL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -670.90K | -832.80K | -645.30K | -858.50K | -459.80K |
| Total Depreciation and Amortization | 3.40K | 3.60K | 3.60K | 4.10K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.90K | 191.20K | 160.40K | 127.50K | -19.10K |
| Change in Net Operating Assets | -797.40K | -571.20K | -931.20K | -1.95M | -1.28M |
| Cash from Operations | -1.31M | -1.21M | -1.41M | -2.67M | -1.76M |
| Capital Expenditure | -299.20K | -230.20K | -73.60K | -30.60K | -496.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.10K | 2.20M | -1.06M | 737.90K | -2.27M |
| Cash from Investing | -563.30K | 1.97M | -1.13M | 707.30K | -2.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | 16.20K | -62.70K | 12.30K | -23.90K | 24.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 698.00K | -2.53M | -1.99M | -4.50M |
