CGX Energy Inc. OYL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.14M | -76.30M | -76.29M | -58.80M | -58.47M |
| Total Depreciation and Amortization | 471.80K | 566.10K | 660.40K | 511.10K | 304.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.12M | 74.34M | 74.19M | 56.98M | 56.99M |
| Change in Net Operating Assets | -1.60M | -1.25M | -1.08M | -207.50K | -1.05M |
| Cash from Operations | -3.14M | -2.65M | -2.52M | -1.51M | -2.22M |
| Capital Expenditure | -98.20K | -216.30K | -289.80K | -480.20K | -664.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.00K | 108.20K | -95.80K | -442.40K | -841.30K |
| Cash from Investing | 200.70K | -108.10K | -385.60K | -922.50K | -1.51M |
| Total Debt Issued | 2.50M | 2.20M | 1.90M | -- | -- |
| 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 | 2.50M | 2.20M | 1.90M | -- | -- |
| Foreign Exchange rate Adjustments | -5.30K | -31.20K | -23.00K | 39.70K | 65.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.50K | -594.00K | -1.03M | -2.39M | -3.66M |