Cgx Energy Inc (OYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | -1 | -1 |
| Accounts receivable | -37 | -8 |
| Other Working Capital | 70 | -11 |
| Other Operating Activity | -690 | -382 |
| Operating Cash Flow | $-658 | $-402 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,220 | -1,247 |
| Other Investing Activity | 0 | 31 |
| Investing Cash Flow | $-6,220 | $-1,216 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,962 | 4,125 |
| Other Financing Activity | -501 | -355 |
| Financing Cash Flow | $6,461 | $3,770 |
| Beginning Cash Position | 2,407 | 340 |
| End Cash Position | 1,989 | 2,492 |
| Net Cash Flow | $-418 | $2,152 |
| Free Cash Flow | ||
| Operating Cash Flow | -658 | -402 |
| Capital Expenditure | -6,220 | -1,247 |
| Free Cash Flow | -6,878 | -1,649 |