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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 32 | 88 | 11 | 44 |
| Accounts receivable | 51 | -236 | 444 | -59 | 356 |
| Other Working Capital | -276 | -157 | -4,928 | 5,277 | 725 |
| Other Operating Activity | -4,161 | -1,434 | -2,746 | -1,642 | -3,797 |
| Operating Cash Flow | $-4,353 | $-1,795 | $-7,141 | $3,587 | $-2,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,108 | -1,225 | -113,568 | 3,957 | 36,139 |
| Other Investing Activity | 0 | 0 | 119,257 | -3,105 | -95,318 |
| Investing Cash Flow | $-17,108 | $-1,225 | $5,689 | $852 | $-59,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 27,743 | 0 |
| Other Financing Activity | 34,535 | 0 | 0 | -27,877 | 27,877 |
| Financing Cash Flow | $34,535 | $0 | $0 | $-133 | $27,877 |
| Exchange Rate Effect | -358 | -17 | -21 | 279 | -429 |
| Beginning Cash Position | 1,577 | 4,615 | 6,089 | 1,504 | 35,907 |
| End Cash Position | 14,293 | 1,577 | 4,615 | 6,089 | 1,504 |
| Net Cash Flow | $13,074 | $-3,020 | $-1,452 | $4,306 | $-33,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,353 | -1,795 | -7,141 | 3,587 | -2,672 |
| Capital Expenditure | -17,108 | -1,225 | N/A | -15,432 | -67,229 |
| Free Cash Flow | -21,461 | -3,020 | -7,141 | -11,845 | -69,901 |