CGX Energy Inc.
OYL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.73% | 44.95% | 51.52% | 68.12% | 87.91% |
| Total Depreciation and Amortization | -56.76% | -88.12% | -89.97% | -86.27% | -99.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.47% | -79.20% | -78.41% | -82.40% | -79.50% |
| Change in Net Operating Assets | 32.46% | 20.35% | 61.37% | 53.10% | -243.23% |
| Cash from Operations | 11.78% | 18.66% | 49.46% | 56.82% | -72.58% |
| Capital Expenditure | -103.22% | -112.81% | 96.65% | 96.52% | 115.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.49% | -118.92% | -31.71% | -105.82% | -150.13% |
| Cash from Investing | -77.21% | -114.28% | 114.61% | 88.90% | 104.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -98.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -96.69% | -98.78% |
| Foreign Exchange rate Adjustments | -410.70% | -636.96% | 120.02% | 95.89% | 102.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.33% | -896.53% | -2.07% | -23.14% | 62.68% |
