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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 13 | 10 | 10 | 10 |
| Accounts receivable | 591 | -257 | -6,491 | -171 | 481 |
| Other Working Capital | 1,350 | 717 | -7,072 | -936 | 59 |
| Other Operating Activity | -1,799 | 142 | 7,057 | -1,841 | -3,000 |
| Operating Cash Flow | $148 | $615 | $-6,495 | $-2,938 | $-2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -914 | 16,142 | -8,212 | -40,835 |
| Other Investing Activity | 7,594 | -7,549 | -7,667 | 9,679 | 12,868 |
| Investing Cash Flow | $7,061 | $-8,464 | $8,474 | $1,467 | $-27,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 35,000 |
| Other Financing Activity | 0 | 1,157 | 0 | 11 | -88 |
| Financing Cash Flow | $0 | $1,157 | $0 | $11 | $34,912 |
| Exchange Rate Effect | 5 | -11 | 0 | 15 | -96 |
| Beginning Cash Position | 5,688 | 12,390 | 10,412 | 11,857 | 7,457 |
| End Cash Position | 12,901 | 5,688 | 12,390 | 10,412 | 11,857 |
| Net Cash Flow | $7,209 | $-6,692 | $1,979 | $-1,461 | $4,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148 | 615 | -6,495 | -2,938 | -2,449 |
| Capital Expenditure | -533 | -914 | N/A | -8,212 | -40,835 |
| Free Cash Flow | -385 | -299 | -6,495 | -11,150 | -43,284 |