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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 15 | 3 | 3 | 3 |
| Accounts receivable | 3,276 | -462 | -3,125 | -296 | -104 |
| Other Working Capital | 16,171 | -8,203 | -3,553 | 1,215 | 282 |
| Other Operating Activity | -5,412 | -1,691 | 2,589 | -880 | -1,221 |
| Operating Cash Flow | $14,046 | $-10,341 | $-4,086 | $42 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,786 | -47,404 | -2,723 | -4,120 | -2,455 |
| Other Investing Activity | 0 | 0 | -651 | 0 | 0 |
| Investing Cash Flow | $-23,786 | $-47,404 | $-3,373 | $-4,120 | $-2,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,237 | N/A | N/A |
| Other Financing Activity | 0 | 59,929 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $59,929 | $11,237 | $N/A | $N/A |
| Exchange Rate Effect | -46 | -728 | 14 | 18 | 28 |
| Beginning Cash Position | 17,243 | 15,787 | 11,996 | 8,352 | 11,820 |
| End Cash Position | 7,457 | 17,243 | 15,787 | 11,996 | 8,352 |
| Net Cash Flow | $-9,740 | $2,184 | $3,777 | $3,625 | $-3,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,046 | -10,341 | -4,086 | 42 | -1,040 |
| Capital Expenditure | -23,786 | -47,404 | -2,723 | -4,120 | -2,455 |
| Free Cash Flow | -9,740 | -57,744 | -6,809 | -4,078 | -3,495 |