CGX Energy Inc. (TSXV:OYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0100 (-8.00%)
Apr 1, 2025, 3:33 PM EST

CGX Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.58-3.19-10.02-12.69-5.5
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Depreciation & Amortization
0.010.030.24.580.01
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Stock-Based Compensation
0.060.120.910.962.79
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Other Operating Activities
0.620.542.841.990.15
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Change in Accounts Receivable
-0.04-1.2-2.9-3.99-0.03
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Change in Accounts Payable
-2.40.040.470.770.2
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Change in Other Net Operating Assets
-----1.85
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Operating Cash Flow
-4.33-3.67-8.49-8.39-4.23
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Capital Expenditures
-0.8-1.97-56.69-56.7-4.66
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Other Investing Activities
0.76-1.4925.54-7.69-
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Investing Cash Flow
-0.04-3.46-31.16-64.39-4.66
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Short-Term Debt Issued
--3519-
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Total Debt Issued
--3519-
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Net Debt Issued (Repaid)
--3519-
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Issuance of Common Stock
-1.16-60.194.86
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Other Financing Activities
---0.08-0.32-
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Financing Cash Flow
-1.1634.9278.874.86
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Foreign Exchange Rate Adjustments
0.03-0.01-0.13-0.670.02
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Net Cash Flow
-4.34-5.98-4.855.42-4
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Free Cash Flow
-5.13-5.64-65.18-65.09-8.89
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Free Cash Flow Margin
-9651.42%----
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Free Cash Flow Per Share
-0.01-0.02-0.20-0.20-0.03
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Cash Interest Paid
--1.940.61-
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Levered Free Cash Flow
-3.55-1.22-77.31-43.7-13.04
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Unlevered Free Cash Flow
-3.19-0.87-74.68-42.5-12.69
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Change in Net Working Capital
1.1-3.9314.83-15.657.44
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.