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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 93 | 129 | 174 | 20 |
| Accounts receivable | 11 | 589 | -207 | 398 | -445 |
| Other Working Capital | 17,841 | 604 | -674 | 304 | 326 |
| Other Operating Activity | -21,306 | -3,740 | -9,080 | -9,973 | -4,384 |
| Operating Cash Flow | $-3,387 | $-2,454 | $-9,832 | $-9,096 | $-4,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,598 | -7,800 | -18,034 | -110,757 | -30,203 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,708 |
| Other Investing Activity | 0 | 0 | 0 | 13,050 | -13,050 |
| Investing Cash Flow | $-2,598 | $-7,800 | $-18,034 | $-97,707 | $-25,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,492 | 6,465 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 34,535 | 27,749 | 84,723 |
| Common Stock Repurchased | -23 | -27 | N/A | N/A | N/A |
| Other Financing Activity | 63 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,532 | $6,438 | $34,535 | $27,749 | $84,723 |
| Exchange Rate Effect | -447 | -439 | -511 | 298 | 367 |
| Beginning Cash Position | 6,518 | 10,773 | 4,615 | 83,371 | 28,309 |
| End Cash Position | 1,618 | 6,518 | 10,773 | 4,615 | 83,371 |
| Net Cash Flow | $-4,453 | $-3,816 | $6,670 | $-79,054 | $54,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,387 | -2,454 | -9,832 | -9,096 | -4,482 |
| Capital Expenditure | -2,598 | -7,800 | -18,034 | -116,757 | -30,203 |
| Free Cash Flow | -5,985 | -10,255 | -27,865 | -125,853 | -34,685 |