CGX Energy Inc.
CGXEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,582 | -$3,194 | -$10,018 | -$12,695 |
| Dep. & Amort. | $13 | $28 | $39 | $23 |
| Deferred Tax | $0 | $0 | -$48 | $5,226 |
| Stock-Based Comp. | $61 | $122 | $911 | $959 |
| Change in WC | -$2,444 | -$1,203 | -$2,435 | -$10,909 |
| Other Non-Cash | $624 | $580 | $3,056 | $1,319 |
| Operating Cash Flow | -$4,328 | -$3,667 | -$8,494 | -$16,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625 | -$1,974 | -$56,691 | -$56,701 |
| Net Acquisitions | $1,500 | $0 | $23,215 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$916 | -$1,485 | $3,240 | -$7,690 |
| Investing Cash Flow | -$42 | -$3,460 | -$31,156 | -$56,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $35,000 | $19,000 |
| Stock Issued | $0 | $1,178 | $0 | $59,452 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,157 | -$77 | $417 |
| Financing Cash Flow | $0 | $1,157 | $34,923 | $78,869 |
| Forex Effect | $29 | -$5 | -$126 | -$668 |
| Net Chg. in Cash | -$4,341 | -$5,976 | -$4,853 | $5,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,415 | $12,390 | $17,243 | $11,820 |
| End Cash | $2,074 | $6,415 | $12,390 | $17,243 |
| Free Cash Flow | -$4,953 | -$5,642 | -$65,185 | -$72,778 |