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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -7 | -54 | 29 | 72 |
| Other Working Capital | -1,200 | 6 | -4,741 | 4,467 | 324 |
| Other Operating Activity | -197 | 54 | -513 | -362 | -383 |
| Operating Cash Flow | $-1,402 | $54 | $-5,309 | $4,134 | $13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -2,569 | -987 | -12,639 | -572 |
| Investing Cash Flow | $-270 | $-2,569 | $-987 | $-12,639 | $-572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 924 | 0 | 0 | 6 | 111 |
| Financing Cash Flow | $924 | $0 | $0 | $6 | $111 |
| Beginning Cash Position | 19,278 | 21,794 | 28,090 | 36,589 | 37,037 |
| End Cash Position | 18,531 | 19,278 | 21,794 | 28,090 | 36,589 |
| Net Cash Flow | $-748 | $-2,516 | $-6,296 | $-8,499 | $-448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,402 | 54 | -5,309 | 4,134 | 13 |
| Capital Expenditure | -270 | -2,569 | -987 | -12,639 | -572 |
| Free Cash Flow | -1,672 | -2,516 | -6,296 | -8,505 | -559 |