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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 12 | 12 | 12 | 12 |
| Accounts receivable | 23 | -4 | 22 | 13 | -39 |
| Other Working Capital | 295 | -18 | -52 | -270 | -133 |
| Other Operating Activity | -579 | -391 | -762 | -643 | -652 |
| Operating Cash Flow | $-253 | $-401 | $-780 | $-888 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -568 | -256 | -168 | -306 |
| Investing Cash Flow | $-608 | $-568 | $-256 | $-168 | $-306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971 | 1,002 | 728 | 1,040 | 300 |
| Financing Cash Flow | $971 | $1,002 | $728 | $1,040 | $300 |
| Exchange Rate Effect | -1 | 26 | -10 | -9 | 6 |
| Beginning Cash Position | 523 | 464 | 782 | 807 | 1,618 |
| End Cash Position | 633 | 523 | 464 | 782 | 807 |
| Net Cash Flow | $110 | $33 | $-307 | $-16 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -401 | -780 | -888 | -811 |
| Capital Expenditure | -612 | -562 | -272 | -226 | -306 |
| Free Cash Flow | -865 | -963 | -1,052 | -1,114 | -1,117 |