E

CGX Energy Inc. OYL.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 0.00% 96.61% -1,698.75% 98.24% -9,506.87%
Total Depreciation and Amortization 0.00% -64.37% -27.39% 41.43% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -98.31% 11,673.39% -99.74% 39,333.15%
Change in Net Operating Assets 0.00% 70.08% -2,550.48% 20.46% 125.93%
Cash from Operations 0.00% 59.79% -135.78% -597.89% 80.24%
Capital Expenditure 0.00% -135.68% 149.69% 17.27% -47.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 21.81% 170.65% 6.47%
Cash from Investing 0.00% -109.19% 988.67% 106.17% -10.51%
Total Debt Issued 0.00% -84.21% -- -- --
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 0.00% -84.21% -- -- --
Foreign Exchange rate Adjustments 0.00% -- 100.00% 60.08% -331.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -139.75% 221.90% -33.65% 39.14%