CGX Energy Inc.
OYL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.55% | -45.91% | 48.82% | -159.99% | -819.61% |
| Total Depreciation and Amortization | -17.07% | -34.62% | -34.55% | -72.73% | -59.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.18% | 905.76% | -54.41% | 20.33% | -71.50% |
| Change in Net Operating Assets | 92.29% | 37.84% | -142.30% | -229.87% | 72.47% |
| Cash from Operations | 85.24% | 25.36% | -917.03% | -329.60% | 58.83% |
| Capital Expenditure | -336.27% | 39.71% | 56.83% | 91.95% | -100.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.72% | 88.36% | -71.03% | 85.97% | 105.60% |
| Cash from Investing | -144.66% | 79.62% | -72.10% | 86.62% | -91.65% |
| 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 | 362.34% | -34.94% | -1,354.00% | 209.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.45% | 58.67% | -90.32% | 62.21% | -200.60% |