Skip to main content
logo
TGX Energy & Resources Inc. (TSXV:TGX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
-0.1000 (-14.29%)
At close: Aug 6, 2026

TGX Energy & Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.18-0.19-0.23-0.15-0.84-0.15
Net Income
-0.35-0.33-0.36-0.28-0.96-0.46
Earnings Per Share
-0.03-0.03-0.03-0.02-0.09-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.110.070.080.050.78
Total Debt
7.237.156.96.776.466.21
Net Cash (Debt)
-7.15-7.04-6.83-6.68-6.41-5.43
Net Cash Growth
------
Net Cash Per Share
-0.64-0.63-0.62-0.63-0.61-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.07-0.01-0.010.02-0.7-0.06
Free Cash Flow
-0.07-0.01-0.010.02-0.7-0.06
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.070.070.070.070.07
P/FCF Ratio
---19.05--