CGX Energy Inc. OYL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.93% | -2.71% | -4,038.65% | -48.53% | -6,717.56% |
| Total Depreciation and Amortization | -63.42% | -63.42% | 4,391.18% | 6,085.29% | 4,030.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.48% | 104.68% | 9,294.54% | -4.03% | 29,454.24% |
| Change in Net Operating Assets | -983.29% | -129.07% | -581.96% | 105.24% | 106.07% |
| Cash from Operations | -561.64% | -30.71% | -256.36% | 54.49% | 92.93% |
| Capital Expenditure | 85.33% | 78.36% | 142.62% | 61.73% | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 190.02% | 151.04% | -108.67% |
| Cash from Investing | 93.83% | 93.18% | 169.96% | 103.60% | -116.71% |
| 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 | 108.82% | -79.61% | -100.00% | -158.64% | 62.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.24% | 60.59% | 210.22% | 68.47% | -162.81% |