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]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 91 | 36 | 38 | 49 |
| Accounts receivable | -35 | -47 | -93 | 32 | -7 |
| Other Working Capital | -1,681 | -6,325 | 437 | 707 | -473 |
| Other Operating Activity | -2,521 | -2,852 | -3,585 | -2,481 | -2,448 |
| Operating Cash Flow | $-4,227 | $-9,135 | $-3,205 | $-1,704 | $-2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,659 | -441 | -1,999 | -3,055 | -1,297 |
| Investing Cash Flow | $-4,659 | $-441 | $-1,999 | $-3,055 | $-1,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 962 | 7,658 | 4,638 | 3,070 |
| Common Stock Issued | 0 | 21,780 | N/A | N/A | N/A |
| Other Financing Activity | 4,864 | -338 | -30 | 0 | 0 |
| Financing Cash Flow | $4,864 | $22,403 | $7,628 | $4,638 | $3,070 |
| Exchange Rate Effect | 21 | 152 | 2 | 14 | 13 |
| Beginning Cash Position | 15,821 | 2,842 | 417 | 523 | 1,618 |
| End Cash Position | 11,820 | 15,821 | 2,842 | 417 | 523 |
| Net Cash Flow | $-4,022 | $12,827 | $2,424 | $-121 | $-1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,227 | -9,135 | -3,205 | -1,704 | -2,880 |
| Capital Expenditure | -4,659 | -12,057 | -1,999 | -3,055 | -1,365 |
| Free Cash Flow | -8,886 | -21,192 | -5,204 | -4,759 | -4,245 |