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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -108 | 16 | -29 | -55 |
| Other Working Capital | 81 | -465 | 416 | -22 | 2,195 |
| Other Operating Activity | -1,633 | -480 | -734 | -623 | -248 |
| Operating Cash Flow | $-1,559 | $-1,052 | $-302 | $-673 | $1,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645 | -2,649 | -1,721 | -1,279 | -3,902 |
| Purchase Of Investment | 684 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -17,792 | 0 | 0 | 0 |
| Investing Cash Flow | $-961 | $-20,441 | $-1,721 | $-1,279 | $-3,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,232 | 17,635 | 0 | 355 | 0 |
| Other Financing Activity | 0 | 448 | -448 | 0 | 0 |
| Financing Cash Flow | $21,232 | $18,083 | $-448 | $355 | $0 |
| Exchange Rate Effect | 696 | -46 | 27 | -51 | N/A |
| Beginning Cash Position | 8,902 | 12,358 | 14,802 | 16,450 | 18,531 |
| End Cash Position | 28,309 | 8,902 | 12,358 | 14,802 | 16,450 |
| Net Cash Flow | $18,712 | $-3,411 | $-2,471 | $-1,598 | $-2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,559 | -1,052 | -302 | -673 | 1,891 |
| Capital Expenditure | -1,645 | -2,649 | -1,721 | -1,279 | -3,902 |
| Free Cash Flow | -3,204 | -3,701 | -2,023 | -1,952 | -2,010 |