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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | N/A | N/A | N/A | N/A |
| Accounts receivable | -343 | -334 | -66 | -126 | 81 |
| Other Working Capital | -771 | 2,743 | -316 | -903 | -1,198 |
| Other Operating Activity | -1,788 | 6,438 | -1,945 | -8,006 | -850 |
| Operating Cash Flow | $-2,871 | $8,846 | $-2,328 | $-9,035 | $-1,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,285 | -26,257 | -1,776 | -28 | -2,142 |
| Other Investing Activity | -7,784 | -13,050 | 0 | 17,708 | 0 |
| Investing Cash Flow | $-45,069 | $-39,307 | $-1,776 | $17,680 | $-2,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 84,230 | 0 | 493 | 0 |
| Financing Cash Flow | $5 | $84,230 | $0 | $493 | $0 |
| Exchange Rate Effect | 470 | 641 | -713 | 86 | 353 |
| Beginning Cash Position | 83,371 | 28,961 | 33,777 | 24,553 | 28,309 |
| End Cash Position | 35,907 | 83,371 | 28,961 | 33,777 | 24,553 |
| Net Cash Flow | $-47,934 | $53,769 | $-4,103 | $9,138 | $-4,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,871 | 8,846 | -2,328 | -9,035 | -1,967 |
| Capital Expenditure | -37,285 | -26,257 | -1,776 | -28 | -2,142 |
| Free Cash Flow | -40,156 | -17,411 | -4,103 | -9,063 | -4,109 |