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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 8 | 9 | 9 |
| Accounts receivable | -1,037 | -481 | 8 | -18 | -37 |
| Other Working Capital | -1,306 | 312 | -8,248 | 299 | 55 |
| Other Operating Activity | 204 | -396 | -785 | -959 | -679 |
| Operating Cash Flow | $-2,128 | $-557 | $-9,017 | $-670 | $-652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | 13,150 | -6,320 | -593 | -630 |
| Investing Cash Flow | $-1,890 | $13,150 | $-6,320 | $-593 | $-630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,340 | N/A | N/A |
| Debt Issued | 0 | 0 | 962 | 2,942 | 1,469 |
| Common Stock Issued | 0 | 0 | 21,780 | N/A | N/A |
| Other Financing Activity | 0 | -5,340 | -429 | -30 | 0 |
| Financing Cash Flow | $0 | $-5,340 | $27,652 | $2,912 | $1,469 |
| Exchange Rate Effect | -157 | 262 | -97 | -22 | -4 |
| Beginning Cash Position | 22,575 | 15,060 | 2,842 | 1,216 | 1,032 |
| End Cash Position | 18,399 | 22,575 | 15,060 | 2,842 | 1,216 |
| Net Cash Flow | $-4,019 | $7,253 | $12,315 | $1,649 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128 | -557 | -9,017 | -670 | -652 |
| Capital Expenditure | -1,890 | N/A | -6,320 | -593 | -630 |
| Free Cash Flow | -4,019 | -557 | -15,337 | -1,263 | -1,281 |