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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 17 | 23 |
| Accounts receivable | 14 | 37 | -56 | 16 | 61 |
| Other Working Capital | 50 | 17,992 | -135 | -67 | 173 |
| Other Operating Activity | -780 | -18,799 | -814 | -914 | -379 |
| Operating Cash Flow | $-699 | $-752 | $-988 | $-948 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -337 | -521 | -1,413 | -4,869 |
| Investing Cash Flow | $-327 | $-337 | $-521 | $-1,413 | $-4,869 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,492 | -23 | 0 | 0 | 6,438 |
| Financing Cash Flow | $1,492 | $-23 | $N/A | $N/A | $6,438 |
| Exchange Rate Effect | -30 | -64 | 62 | -416 | -57 |
| Beginning Cash Position | 1,181 | 2,358 | 3,742 | 6,518 | 5,126 |
| End Cash Position | 1,618 | 1,181 | 2,358 | 3,742 | 6,518 |
| Net Cash Flow | $466 | $-1,112 | $-1,446 | $-2,361 | $1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -699 | -752 | -988 | -948 | -121 |
| Capital Expenditure | -327 | -337 | -521 | -1,413 | -4,869 |
| Free Cash Flow | -1,026 | -1,090 | -1,509 | -2,361 | -4,990 |