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CGX Energy Inc. (TSXV:OYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
-0.0150 (-7.32%)
Sep 2, 2026, 2:31 PM EST

CGX Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.420.560.05---
Revenue Growth
9.18%959.82%----
Gross Profit
0.420.560.05---
Operating Income
-1.74-58.2-2.22-4.75-6.84-11.2
Net Income
-20.14-76.29-2.58-3.19-10.02-12.69
Earnings Per Share
-0.06-0.23-0.01-0.01-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.481.042.076.4112.3917.24
Total Debt
-----18.53
Net Cash (Debt)
0.481.042.076.4112.39-1.28
Net Cash Growth
-48.02%-49.68%-67.67%-48.23%--
Net Cash Per Share
0.000.000.010.020.04-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.14-2.52-4.33-3.67-8.49-8.39
Capital Expenditures
-0.1-0.29-0.8-1.97-56.69-56.7
Free Cash Flow
-3.23-2.81-5.13-5.64-65.18-65.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-417.23%-10333.15%-4177.94%---
Pretax Margin
-4818.59%-13544.55%-4858.67%---
Profit Margin
-4818.59%-13544.55%-4858.67%---
FCF Margin
-773.76%-499.18%-9651.42%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
108.4056.99553.42---