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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 32 | 33 |
| Accounts receivable | 5 | 32 | 490 | -374 | 351 |
| Other Working Capital | -54 | 63 | 421 | -915 | 674 |
| Other Operating Activity | -677 | -1,096 | -1,587 | -1,566 | -1,918 |
| Operating Cash Flow | $-703 | $-978 | $-653 | $-2,823 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149 | -421 | -1,361 | 771 | -472 |
| Investing Cash Flow | $-1,149 | $-421 | $-1,361 | $771 | $-472 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -239 | 241 | -384 | -397 | 261 |
| Beginning Cash Position | 7,217 | 8,375 | 10,773 | 13,222 | 14,293 |
| End Cash Position | 5,126 | 7,217 | 8,375 | 10,773 | 13,222 |
| Net Cash Flow | $-1,852 | $-1,399 | $-2,014 | $-2,052 | $-1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -703 | -978 | -653 | -2,823 | -860 |
| Capital Expenditure | -1,149 | -421 | -1,361 | N/A | -472 |
| Free Cash Flow | -1,852 | -1,399 | -2,014 | -2,823 | -1,332 |