CGX Energy Inc.
OYL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -2.80M | -3.59M | -3.19M | -2.22M |
| Total Depreciation and Amortization | 14.70K | 16.50K | 18.40K | 28.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.00K | 460.00K | 688.20K | 661.10K | 980.90K |
| Change in Net Operating Assets | -4.25M | -4.73M | -2.81M | -1.16M | -6.29M |
| Cash from Operations | -6.61M | -7.05M | -5.70M | -3.67M | -7.49M |
| Capital Expenditure | -633.60K | -830.70K | -1.13M | -1.97M | 19.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -389.00K | 5.01M | -1.49M | -15.39M |
| Cash from Investing | 981.40K | -1.22M | 3.87M | -3.46M | 4.31M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M |
| Foreign Exchange rate Adjustments | -58.10K | -49.40K | 18.30K | -5.20K | 18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68M | -8.32M | -1.81M | -5.98M | -2.01M |
