CGX Energy Inc.
OYL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,038.65% | -48.53% | -6,717.56% | 8.41% | 49.55% |
| Total Depreciation and Amortization | 4,391.18% | 6,085.29% | 1,569,386.11% | 4,030.56% | -17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,294.54% | -4.03% | -19.82% | -7.13% | 45.18% |
| Change in Net Operating Assets | -581.96% | 105.24% | 106.34% | 85.54% | 92.29% |
| Cash from Operations | -256.36% | 54.49% | 92.93% | 69.36% | 85.24% |
| Capital Expenditure | 142.62% | 61.73% | 39.88% | 32.47% | -336.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.02% | 151.04% | -108.67% | 79.47% | -124.72% |
| Cash from Investing | 169.96% | 103.60% | -116.71% | 73.70% | -144.66% |
| 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% | -158.64% | 62.04% | -16.26% | 362.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.22% | 68.47% | -162.81% | 71.56% | 67.45% |