CGX Energy Inc. (CGXEF)

CGX Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.19	0.05	-	-	-	-
Gross Profit	0.19	0.05	-	-	-	-
Selling, General & Admin	2.12	2.18	4.63	5.77	5.68	2.63
Operating Expenses	2.31	2.24	4.75	6.84	11.2	5.43
Operating Income	-2.12	-2.19	-4.75	-6.84	-11.2	-5.43
Interest Expense	-0.57	-0.57	-0.57	-4.2	-1.91	-0.57
Currency Exchange Gain (Loss)	0.06	0.06	-0.06	-0.03	-0.67	0.02
Other Non Operating Income (Expenses)	0.1	0.12	2.19	0.9	1.08	0.48
EBT Excluding Unusual Items	-2.53	-2.58	-3.19	-10.18	-12.69	-5.5
Other Unusual Items	-	-	-	0.16	-	-
Pretax Income	-2.53	-2.58	-3.19	-10.02	-12.69	-5.5
Net Income	-2.53	-2.58	-3.19	-10.02	-12.69	-5.5
Net Income to Common	-2.53	-2.58	-3.19	-10.02	-12.69	-5.5
Shares Outstanding (Basic)	339	339	338	335	335	273
Shares Outstanding (Diluted)	339	339	338	335	335	273
Shares Change (YoY)	-0.00%	0.10%	1.11%	-	22.66%	18.40%
EPS (Basic)	-0.01	-0.01	-0.01	-0.03	-0.04	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.03	-0.04	-0.02
Free Cash Flow	-4.1	-5.13	-5.64	-65.18	-65.09	-8.89
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.20	-0.20	-0.03
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-1124.70%	-4122.26%	-	-	-	-
Profit Margin	-1338.85%	-4858.67%	-	-	-	-
Free Cash Flow Margin	-2173.93%	-9651.42%	-	-	-	-
EBITDA	-1.96	-2.18	-4.73	-6.64	-6.61	-5.42
D&A For EBITDA	0.16	0.01	0.03	0.2	4.58	0.01
EBIT	-2.12	-2.19	-4.75	-6.84	-11.2	-5.43

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.