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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -129 | -122 | 64 | 170 | -528 |
| Other Working Capital | 10 | -3,739 | 4,253 | 163 | 1,391 |
| Other Operating Activity | -3,468 | -904 | -1,441 | -2,936 | -4,773 |
| Operating Cash Flow | $-3,587 | $-4,765 | $2,876 | $-2,604 | $-3,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,294 | -7,728 | -13,734 | -1,865 | -320 |
| Purchase Of Investment | -17,116 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,402 | $-7,728 | $-13,734 | $-1,865 | $-320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,221 | 924 | 462 | 41,027 | N/A |
| Financing Cash Flow | $39,221 | $924 | $462 | $41,027 | $0 |
| Exchange Rate Effect | 626 | -70 | N/A | N/A | N/A |
| Beginning Cash Position | 16,450 | 28,090 | 38,485 | 1,927 | 6,157 |
| End Cash Position | 28,309 | 16,450 | 28,090 | 38,485 | 1,927 |
| Net Cash Flow | $11,233 | $-11,569 | $-10,396 | $36,559 | $-4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,587 | -4,765 | 2,876 | -2,604 | -3,910 |
| Capital Expenditure | -7,294 | -7,728 | -13,734 | -1,865 | -320 |
| Free Cash Flow | -10,881 | -12,493 | -10,858 | -4,468 | -4,230 |