CGX ENERGY INC (OYL.CA) Stock Cash Flow
TSX-V:OYL - TSX Venture Exchange - CA1254055066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.01M | -3.19M | -10.02M | -12.69M | -5.50M | |||
| Depreciation Amortization | 14.70K | 28.00K | 40.40K | 23.40K | 8.70K | |||
| Change In Working Capital | -4.24M | -1.16M | -2.44M | -3.22M | -1.68M | |||
| Interest Paid | N/A | 0.00 | 1.94M | 608.80K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 627.00K | 661.10K | 3.92M | 7.50M | 2.94M | |||
| OPERATING CASH FLOW | -6.61M | -3.67M | -8.49M | -8.39M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -698.90K | -1.97M | -56.69M | -56.70M | -4.66M | |||
| Other Investing Activity | 1.68M | -1.49M | 25.54M | -7.69M | 0.00 | |||
| INVESTING CASH FLOW | 981.40K | -3.46M | -31.16M | -64.39M | -4.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 34.92M | 18.94M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 1.16M | 0.00 | 60.19M | 4.86M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -258.20K | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 1.16M | 34.92M | 78.87M | 4.86M | |||
| Exchange Rate Effect | -58.20K | -5.30K | -126.40K | -668.10K | 20.80K | |||
| CHANGE IN CASH | -5.68M | -5.98M | -4.85M | 5.42M | -4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.61M | -3.67M | -8.49M | -8.39M | -4.23M | |||
| Capital Expenditure | -698.90K | -1.97M | -56.69M | -56.70M | -4.66M | |||
| FREE CASH FLOW | -7.31M | -5.64M | -65.18M | -65.09M | -8.89M | |||
All data in USD