CGX Energy Inc.
OYL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,582 | -CA$3,194 | -CA$10,018 | -CA$12,695 |
| Dep. & Amort. | CA$14 | CA$28 | CA$40 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | -CA$48 | CA$5,226 |
| Stock-Based Comp. | CA$61 | CA$122 | CA$911 | CA$959 |
| Change in WC | -CA$2,444 | -CA$1,203 | -CA$2,435 | -CA$10,909 |
| Other Non-Cash | CA$623 | CA$580 | CA$3,056 | CA$1,319 |
| Operating Cash Flow | -CA$4,328 | -CA$3,667 | -CA$8,494 | -CA$16,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$625 | -CA$1,974 | -CA$56,691 | -CA$56,701 |
| Net Acquisitions | CA$1,500 | CA$0 | CA$22,295 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$916 | -CA$1,485 | CA$3,240 | -CA$7,690 |
| Investing Cash Flow | -CA$42 | -CA$3,460 | -CA$31,156 | -CA$56,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$35,000 | CA$19,000 |
| Stock Issued | CA$0 | CA$1,178 | CA$0 | CA$59,452 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,157 | -CA$77 | CA$417 |
| Financing Cash Flow | CA$0 | CA$1,157 | CA$34,923 | CA$78,869 |
| Forex Effect | CA$29 | -CA$5 | -CA$126 | -CA$668 |
| Net Chg. in Cash | -CA$4,341 | -CA$5,976 | -CA$4,853 | CA$5,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,415 | CA$12,390 | CA$17,243 | CA$11,820 |
| End Cash | CA$2,074 | CA$6,415 | CA$12,390 | CA$17,243 |
| Free Cash Flow | -CA$4,953 | -CA$5,642 | -CA$65,185 | -CA$72,778 |