Cgx Energy Inc (OYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 633 | 14 | 28 | 40 | 23 |
| Accounts receivable | 96 | -45 | -1,203 | -2,904 | -3,987 |
| Other Working Capital | -1,085 | -2,444 | -1,163 | -2,435 | -10,909 |
| Other Operating Activity | -2,165 | -1,853 | -1,329 | -3,195 | -1,203 |
| Operating Cash Flow | $-2,522 | $-4,328 | $-3,667 | $-8,494 | $-16,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -625 | -1,974 | -56,691 | -56,701 |
| Net Acquisitions | 0 | 1,500 | 0 | N/A | N/A |
| Other Investing Activity | -272 | -916 | -1,485 | 25,535 | 0 |
| Investing Cash Flow | $-386 | $-42 | $-3,460 | $-31,156 | $-56,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | N/A | N/A | 35,000 | N/A |
| Debt Issued | N/A | N/A | 0 | N/A | 19,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 59,452 |
| Other Financing Activity | 0 | 0 | 1,157 | -77 | 417 |
| Financing Cash Flow | $1,900 | $0 | $1,157 | $34,923 | $78,869 |
| Exchange Rate Effect | -23 | 29 | -5 | -126 | -668 |
| Beginning Cash Position | 2,074 | 6,415 | 12,390 | 17,243 | 11,820 |
| End Cash Position | 1,044 | 2,074 | 6,415 | 12,390 | 17,243 |
| Net Cash Flow | $-1,007 | $-4,369 | $-5,970 | $-4,726 | $6,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,522 | -4,328 | -3,667 | -8,494 | -16,076 |
| Capital Expenditure | -113 | -625 | -1,974 | -56,691 | -56,701 |
| Free Cash Flow | -2,635 | -4,953 | -5,642 | -65,185 | -72,778 |