CGX ENERGY INC (OYL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OYL - CA1254055066 - Common Stock
0.12 CAD
-0.01 (-4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.80M | -2.58M | -3.19M | -10.02M | -12.69M | |||
| Depreciation Amortization | 449.40K | 13.90K | 28.00K | 40.40K | 23.40K | |||
| Change In Working Capital | -210.60K | -2.44M | -1.16M | -2.44M | -3.22M | |||
| Interest Paid | N/A | N/A | 0.00 | 1.94M | 608.80K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 57.05M | 684.50K | 661.10K | 3.92M | 7.50M | |||
| OPERATING CASH FLOW | -1.51M | -4.33M | -3.67M | -8.49M | -8.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -480.20K | -801.70K | -1.97M | -56.69M | -56.70M | |||
| Other Investing Activity | -442.40K | 759.90K | -1.49M | 25.54M | -7.69M | |||
| INVESTING CASH FLOW | -922.60K | -41.80K | -3.46M | -31.16M | -64.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 34.92M | 18.94M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.16M | 0.00 | 60.19M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -258.20K | |||
| FINANCING CASH FLOW | N/A | N/A | 1.16M | 34.92M | 78.87M | |||
| Exchange Rate Effect | 39.70K | 28.50K | -5.30K | -126.40K | -668.10K | |||
| CHANGE IN CASH | -2.39M | -4.34M | -5.98M | -4.85M | 5.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.51M | -4.33M | -3.67M | -8.49M | -8.39M | |||
| Capital Expenditure | -480.20K | -801.70K | -1.97M | -56.69M | -56.70M | |||
| FREE CASH FLOW | -1.99M | -5.13M | -5.64M | -65.18M | -65.09M | |||
All data in USD