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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -256 | 0 | N/A |
| Other Working Capital | -656 | 1,086 | 671 | -197 | 40 |
| Other Operating Activity | -4,037 | -4,762 | -367 | -513 | -528 |
| Operating Cash Flow | $-4,693 | $-3,676 | $48 | $-710 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,736 | -4,394 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -559 | -761 | -987 |
| Investing Cash Flow | $-7,736 | $-4,394 | $-559 | $-761 | $-987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,794 | 10,913 | 2,441 | 579 | 217 |
| Common Stock Repurchased | -408 | -808 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,076 | 430 | -48 | -54 |
| Financing Cash Flow | $9,386 | $14,181 | $2,871 | $531 | $162 |
| Beginning Cash Position | 9,200 | 3,089 | 729 | 1,669 | 2,983 |
| End Cash Position | 6,157 | 9,200 | 3,089 | 729 | 1,669 |
| Net Cash Flow | $-3,043 | $6,111 | $2,360 | $-940 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,693 | -3,676 | 48 | -710 | -488 |
| Capital Expenditure | -7,781 | -4,394 | N/A | N/A | N/A |
| Free Cash Flow | -12,474 | -8,070 | 48 | -710 | -488 |