CGX Energy Inc.
CGXEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,433 | $76,007 | $424,826 | $589,012 |
| - Cash | $2,074 | $6,415 | $12,390 | $17,243 |
| + Debt | $0 | $0 | $0 | $18,528 |
| Enterprise Value | $30,359 | $69,592 | $412,436 | $590,297 |
| Revenue | $53 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $53 | -$29 | -$39 | -$23 |
| % Margin | 100% | – | – | – |
| EBITDA | -$1,999 | -$4,727 | -$5,547 | -$10,665 |
| % Margin | -3,761.4% | – | – | – |
| Net Income | -$2,582 | -$3,194 | -$10,018 | -$12,695 |
| % Margin | -4,858.4% | – | – | – |
| EPS Diluted | -0.008 | -0.009 | -0.03 | -0.04 |
| % Growth | 19.1% | 68.6% | 25.3% | – |
| Operating Cash Flow | -$4,328 | -$3,667 | -$8,494 | -$16,076 |
| Capital Expenditures | -$625 | -$1,974 | -$56,691 | -$56,701 |
| Free Cash Flow | -$4,953 | -$5,642 | -$65,185 | -$72,778 |