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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 11 | 9 | 9 |
| Accounts receivable | -61 | 22 | -5 | 7 | 8 |
| Other Working Capital | -227 | 311 | 500 | 30 | -117 |
| Other Operating Activity | -625 | -1,321 | -601 | -639 | -662 |
| Operating Cash Flow | $-904 | $-980 | $-95 | $-594 | $-763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -559 | -798 | -187 | -1,462 |
| Investing Cash Flow | $-217 | $-559 | $-798 | $-187 | $-1,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,306 | 1,942 | 986 | 815 | 1,866 |
| Financing Cash Flow | $1,306 | $1,942 | $986 | $815 | $1,866 |
| Exchange Rate Effect | 17 | 11 | -2 | 13 | 4 |
| Beginning Cash Position | 830 | 417 | 326 | 278 | 633 |
| End Cash Position | 1,032 | 830 | 417 | 326 | 278 |
| Net Cash Flow | $185 | $403 | $92 | $35 | $-358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -904 | -980 | -95 | -594 | -763 |
| Capital Expenditure | -217 | -559 | -798 | -174 | -1,470 |
| Free Cash Flow | -1,121 | -1,539 | -893 | -768 | -2,233 |