CGX Energy Inc. (TSXV:OYL)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0150 (-7.32%)
Sep 2, 2026, 2:31 PM EST
CGX Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.14 | -76.29 | -2.58 | -3.19 | -10.02 | -12.69 |
Depreciation & Amortization | 0.47 | 57.01 | 0.01 | 0.03 | 0.2 | 4.58 |
Asset Writedown & Restructuring Costs | 17.14 | 17.14 | - | - | - | - |
Stock-Based Compensation | - | - | 0.06 | 0.12 | 0.91 | 0.96 |
Other Operating Activities | 0.99 | 0.7 | 0.62 | 0.54 | 2.84 | 1.99 |
Change in Accounts Receivable | -0.27 | 0.1 | -0.04 | -1.2 | -2.9 | -3.99 |
Change in Accounts Payable | -1.32 | -1.18 | -2.4 | 0.04 | 0.47 | 0.77 |
Operating Cash Flow | -3.14 | -2.52 | -4.33 | -3.67 | -8.49 | -8.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.29 | -0.8 | -1.97 | -56.69 | -56.7 |
Other Investing Activities | 0.3 | -0.1 | 0.76 | -1.49 | 25.54 | -7.69 |
Investing Cash Flow | 0.2 | -0.39 | -0.04 | -3.46 | -31.16 | -64.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 35 | 19 |
Long-Term Debt Issued | - | 1.9 | - | - | - | - |
Total Debt Issued | 2.5 | 1.9 | - | - | 35 | 19 |
Net Debt Issued (Repaid) | 2.5 | 1.9 | - | - | 35 | 19 |
Issuance of Common Stock | - | - | - | 1.16 | - | 60.19 |
Other Financing Activities | - | - | - | - | -0.08 | -0.32 |
Financing Cash Flow | 2.5 | 1.9 | - | 1.16 | 34.92 | 78.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.03 | -0.01 | -0.13 | -0.67 |
Net Cash Flow | -0.44 | -1.03 | -4.34 | -5.98 | -4.85 | 5.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.23 | -2.81 | -5.13 | -5.64 | -65.18 | -65.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -773.76% | -499.18% | -9651.42% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.20 | -0.20 |
Levered Free Cash Flow | 1.11 | 21.51 | -3.57 | -1.22 | -77.31 | -43.7 |
Unlevered Free Cash Flow | 1.54 | 21.82 | -3.21 | -0.87 | -74.68 | -42.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 1.94 | 0.61 |
Change in Working Capital | -1.6 | -1.08 | -2.44 | -1.16 | -2.44 | -3.22 |