Also trades as: CGXEF (OTC) · $vol 0M
OYL.V TSXV
CGX Energy Inc.
1W: +7.1%
1M: +18.4%
3M: +7.1%
YTD: -6.2%
1Y: +55.2%
3Y: -78.8%
5Y: -90.5%
C$0.23 ($0.16)
+0.00 (+0.00%)
Weekly Expected Move ±15.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+40.7% ▲
Capital Expenditures
$115K
+81.6% ▲
5Y CAGR: -52.3%
Free Cash Flow
-$3M
+45.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+74.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$10M | -$3M | -$3M | -$78M |
| Depreciation & Amort. | $23K | $40K | $28K | $14K | $644K |
| Stock-Based Comp. | $959K | $911K | $122K | $61K | $0 |
| Change in Working Capital | -$11M | -$2M | -$1M | -$2M | -$1M |
| Other Non-Cash Items | $1M | $3M | $580K | $623K | $76M |
| Operating Cash Flow | -$16M | -$8M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$57M | -$2M | -$625K | -$295K |
| Acquisitions (Net) | $0 | $22M | $0 | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | $3M | -$1M | -$916K | -$97K |
| Investing Cash Flow | -$57M | -$31M | -$3M | -$42K | -$392K |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $35M | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $417K | -$77K | $1M | $0 | $0 |
| Financing Cash Flow | $79M | $35M | $1M | $0 | $2M |
| Net Change in Cash | $5M | -$5M | -$6M | -$4M | -$1M |
| Cash End of Period | $17M | $12M | $6M | $2M | $996K |
| Free Cash Flow | -$73M | -$65M | -$6M | -$5M | -$3M |