CGX Energy Inc.
OYL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,698.75% | 98.24% | -9,506.87% | -36.46% | 35.44% |
| Total Depreciation and Amortization | -27.39% | -99.63% | 37,896.97% | 4,273.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,673.39% | -3.65% | 6.98% | -22.58% | 20.27% |
| Change in Net Operating Assets | -2,550.48% | 15.47% | 127.06% | 10.92% | 81.16% |
| Cash from Operations | -135.78% | -597.89% | 80.24% | -9.63% | 69.89% |
| Capital Expenditure | 149.69% | 17.27% | -47.55% | 29.74% | 55.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.81% | 170.65% | 6.47% | -11.84% | 30.94% |
| Cash from Investing | 988.67% | 106.17% | -10.51% | 5.73% | 43.92% |
| 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 | 100.00% | 60.08% | -331.07% | -83.57% | 287.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.90% | -33.65% | 39.14% | -11.16% | 65.13% |