CGX Energy Inc.
OYL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.44% | 19.44% | -29.06% | 24.83% | -86.71% |
| Total Depreciation and Amortization | 0.00% | -5.56% | 0.00% | -12.20% | -21.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.27% | -19.51% | 19.20% | 25.80% | 767.54% |
| Change in Net Operating Assets | 81.16% | -39.60% | 38.66% | 52.18% | -51.79% |
| Cash from Operations | 69.89% | -8.42% | 14.39% | 47.18% | -52.23% |
| Capital Expenditure | 55.38% | -29.97% | -212.77% | -140.52% | 93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.94% | -112.00% | 307.76% | -243.50% | 132.54% |
| Cash from Investing | 43.92% | -128.60% | 273.94% | -260.12% | 125.59% |
| 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 | 287.04% | 125.84% | -609.76% | 151.46% | -195.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.13% | -366.20% | 127.56% | -27.23% | 55.72% |