CGX Energy Inc.
OYL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$36,462 | CA$22,380 | CA$29,405 | CA$29,407 |
| - Cash | CA$389 | CA$915 | CA$1,354 | CA$2,074 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$36,073 | CA$21,465 | CA$28,051 | CA$27,333 |
| Revenue | CA$228 | CA$194 | CA$136 | CA$53 |
| % Growth | 17.3% | 42.9% | 155.3% | – |
| Gross Profit | CA$165 | CA$194 | CA$136 | CA$53 |
| % Margin | 72.6% | 100% | 100% | 100% |
| EBITDA | -CA$705 | -CA$56,486 | -CA$302 | -CA$287 |
| % Margin | -309.8% | -29,128.7% | -222.6% | -540% |
| Net Income | -CA$997 | -CA$56,777 | -CA$591 | -CA$433 |
| % Margin | -438% | -29,278.4% | -435.7% | -814.8% |
| EPS Diluted | -0.004 | -0.17 | -0.002 | -0.001 |
| % Growth | 97.6% | -9,900% | -30.8% | – |
| Operating Cash Flow | -CA$829 | -CA$85 | -CA$433 | -CA$395 |
| Capital Expenditures | -CA$53 | -CA$138 | -CA$10 | CA$43 |
| Free Cash Flow | -CA$650 | -CA$224 | -CA$442 | -CA$352 |