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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 4 | 5 |
| Accounts receivable | -110 | 396 | -354 | -1,436 | -102 |
| Other Working Capital | -797 | -571 | -931 | -1,947 | -1,283 |
| Other Operating Activity | -407 | -1,038 | -131 | 705 | -377 |
| Operating Cash Flow | $-1,311 | $-1,209 | $-1,413 | $-2,674 | $-1,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -230 | -74 | -31 | -496 |
| Net Acquisitions | 0 | 1,500 | N/A | N/A | N/A |
| Other Investing Activity | -264 | 700 | -1,059 | 738 | -2,268 |
| Investing Cash Flow | $-563 | $1,970 | $-1,133 | $707 | $-2,764 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 16 | -63 | 12 | -24 | 25 |
| Beginning Cash Position | 4,580 | 3,882 | 6,415 | 8,406 | 12,901 |
| End Cash Position | 2,722 | 4,580 | 3,882 | 6,415 | 8,406 |
| Net Cash Flow | $-1,874 | $761 | $-2,545 | $-1,967 | $-4,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,311 | -1,209 | -1,413 | -2,674 | -1,756 |
| Capital Expenditure | -299 | -230 | -74 | -31 | -496 |
| Free Cash Flow | -1,610 | -1,439 | -1,486 | -2,705 | -2,253 |