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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 65 |
| Accounts receivable | -23 | -111 | 61 | 39 | 1,463 |
| Other Working Capital | -1,689 | -287 | 218 | 77 | 2,917 |
| Other Operating Activity | -584 | -281 | -686 | -969 | -1,876 |
| Operating Cash Flow | $-2,294 | $-677 | $-406 | $-851 | $2,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -331 | -740 | -2,651 | -5,381 |
| Investing Cash Flow | $-936 | $-331 | $-740 | $-2,651 | $-5,381 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,864 | 0 | 0 | 0 | 91 |
| Financing Cash Flow | $4,864 | $0 | $0 | $0 | $91 |
| Exchange Rate Effect | 139 | 111 | 183 | -411 | 144 |
| Beginning Cash Position | 10,047 | 10,945 | 11,908 | 15,821 | 18,399 |
| End Cash Position | 11,820 | 10,047 | 10,945 | 11,908 | 15,821 |
| Net Cash Flow | $1,634 | $-1,008 | $-1,146 | $-3,502 | $-2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,294 | -677 | -406 | -851 | 2,568 |
| Capital Expenditure | -936 | -331 | -740 | -2,651 | -5,381 |
| Free Cash Flow | -3,230 | -1,008 | -1,146 | -3,502 | -2,813 |