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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 149 | 149 | 149 | 3 |
| Accounts receivable | 136 | -116 | 76 | -1 | 23 |
| Other Working Capital | -1,024 | 42 | 36 | -134 | -150 |
| Other Operating Activity | -705 | -671 | -347 | -447 | -271 |
| Operating Cash Flow | $-1,407 | $-597 | $-85 | $-433 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | -53 | -138 | -94 | 43 |
| Other Investing Activity | 198 | 73 | -191 | -204 | -359 |
| Investing Cash Flow | $221 | $20 | $-329 | $-298 | $-316 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 0 | -9 | -24 | 10 | 63 |
| Beginning Cash Position | 329 | 915 | 1,354 | 2,074 | 2,722 |
| End Cash Position | 1,044 | 329 | 915 | 1,354 | 2,074 |
| Net Cash Flow | $714 | $-576 | $-415 | $-731 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -597 | -85 | -433 | -395 |
| Capital Expenditure | N/A | -53 | -138 | -94 | N/A |
| Free Cash Flow | -1,407 | -650 | -224 | -527 | -395 |