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CGX Energy Inc. (TSXV:OYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
0.00 (0.00%)
Jul 23, 2026, 3:45 PM EST

CGX Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.710.710.22.331.151.18
Revenue Growth
257.44%257.44%-91.51%103.42%-2.66%783.78%
Gross Profit
0.710.710.22.331.151.18
Operating Income
-72.18-72.212.387.29-5.98-10.78
Net Income
76.2976.292.583.1910.0212.69
Earnings Per Share
-0.23-0.23-0.01-0.01-0.03-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.041.042.076.4112.3917.24
Total Debt
1.91.900018.53
Net Cash (Debt)
-0.86-0.862.076.4112.39-1.28
Net Cash Growth
---67.67%-48.23%--
Net Cash Per Share
-0.00-0.000.010.020.04-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.52-2.52-4.33-3.67-8.49-8.39
Capital Expenditures
-0.11-0.11-0.63-1.97-2.51-5.18
Free Cash Flow
-2.64-2.64-4.95-5.64-11-13.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-10192.00%-10195.50%1201.98%312.56%-520.95%-915.07%
Pretax Margin
-10124.22%-10127.67%1489.10%336.87%-873.42%-1077.31%
Profit Margin
10771.50%10771.50%1303.16%136.87%873.42%1077.31%
FCF Margin
-372.07%-372.07%-2499.69%-241.79%-959.32%-1151.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
96.4443.02153.7734.82370.38564.91