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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 0.42 | 0.56 | 0.05 | - | - | - | |
Revenue Growth | 9.18% | 959.82% | - | - | - | - |
Gross Profit | 0.42 | 0.56 | 0.05 | - | - | - |
Selling, General & Admin | 1.69 | 1.75 | 2.2 | 4.63 | 5.77 | 5.68 |
Operating Expenses | 2.16 | 58.76 | 2.27 | 4.75 | 6.84 | 11.2 |
Operating Income | -1.74 | -58.2 | -2.22 | -4.75 | -6.84 | -11.2 |
Interest Expense | -0.68 | -0.48 | -0.57 | -0.57 | -4.2 | -1.91 |
Currency Exchange Gain (Loss) | -0.04 | -0.05 | 0.06 | -0.06 | -0.03 | -0.67 |
Other Non Operating Income (Expenses) | -0.16 | -0.06 | 0.15 | 2.19 | 0.9 | 1.08 |
EBT Excluding Unusual Items | -2.63 | -58.79 | -2.58 | -3.19 | -10.18 | -12.69 |
Asset Writedown | -17.14 | -17.14 | - | - | - | - |
Other Unusual Items | -0.37 | -0.37 | - | - | 0.16 | - |
Pretax Income | -20.14 | -76.29 | -2.58 | -3.19 | -10.02 | -12.69 |
Net Income | -20.14 | -76.29 | -2.58 | -3.19 | -10.02 | -12.69 |
Net Income to Common | -20.14 | -76.29 | -2.58 | -3.19 | -10.02 | -12.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 339 | 339 | 339 | 338 | 335 | 335 |
Shares Outstanding (Diluted) | 339 | 339 | 339 | 338 | 335 | 335 |
Shares Change | - | - | 0.10% | 1.11% | - | 22.66% |
EPS (Basic) | -0.06 | -0.23 | -0.01 | -0.01 | -0.03 | -0.04 |
EPS (Diluted) | -0.06 | -0.23 | -0.01 | -0.01 | -0.03 | -0.04 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -3.23 | -2.81 | -5.13 | -5.64 | -65.18 | -65.09 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.20 | -0.20 |
Gross Margin | 100.00% | 100.00% | 100.00% | - | - | - |
Operating Margin | -417.23% | -10333.15% | -4177.94% | - | - | - |
Profit Margin | -4818.59% | -13544.55% | -4858.67% | - | - | - |
Free Cash Flow Margin | -773.76% | -499.18% | -9651.42% | - | - | - |
EBITDA | -1.27 | -1.19 | -2.21 | -4.73 | -6.64 | -6.61 |
EBITDA Margin | - | -210.82% | - | - | - | - |
D&A For EBITDA | 0.47 | 57.01 | 0.01 | 0.03 | 0.2 | 4.58 |
EBIT | -1.74 | -58.2 | -2.22 | -4.75 | -6.84 | -11.2 |