CGX Energy Inc. (OYL.V)
CAD 0.13
(-18.75%)
CAD 0.13
(-18.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | -8.49 Million | -16.07 Million | -4.22 Million | -9.13 Million | -3.2 Million |
| Net Income | -3.19 Million | -10.01 Million | -12.69 Million | -5.49 Million | 9.23 Million | -6.05 Million |
| Depreciation & Amortization | 27.99 Thousand | 40.39 Thousand | 23.38 Thousand | 8677.00 | 90.5 Thousand | 36.41 Thousand |
| Deferred income taxes | - | - | 5.22 Million | -420.81 Thousand | -5.19 Million | - |
| Stock-based compensation | 122 Thousand | 911 Thousand | 959 Thousand | 2.79 Million | 1.56 Million | - |
| Change in working capital | -1.16 Million | -2.43 Million | -10.9 Million | -1.68 Million | -6.32 Million | 437.11 Thousand |
| Other non-cash items | 560.13 Thousand | 3 Million | 1.31 Million | 568.89 Thousand | -8.5 Million | 2.37 Million |
| Investing Cash Flow | -3.45 Million | -31.15 Million | -56.7 Million | -4.65 Million | -441.46 Thousand | -1.99 Million |
| Investments in PPE | -1.97 Million | -56.69 Million | -56.7 Million | -4.65 Million | -12.05 Million | -1.99 Million |
| Acquisitions | - | 23.21 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.48 Million | 25.53 Million | -7.68 Million | - | 11.61 Million | - |
| Financing Cash Flow | 1.15 Million | 34.92 Million | 78.86 Million | 4.86 Million | 22.4 Million | 7.62 Million |
| Debt repayment | - | -35 Million | -19 Million | - | -961.76 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.45 Million | - | 21.77 Million | - |
| Other Financing Activities | 1156.85 | 34.92 Million | 19.41 Million | 4864.03 | 623.68 Thousand | 7.62 Million |
| Accounts receivables | -1.2 Million | -2.9 Million | -3.98 Million | -34.67 Thousand | -47.43 Thousand | -93.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.5 Thousand | 469.2 Thousand | -6.92 Million | -1.64 Million | -6.27 Million | 530.53 Thousand |
| Cash at beginning of period | 12.39 Million | 17.24 Million | 11.82 Million | 15.82 Million | 2.84 Million | 416.67 Thousand |
| Cash at end of period | 6.41 Million | 12.39 Million | 17.24 Million | 11.82 Million | 15.82 Million | 2.84 Million |
| Capital Expenditure | -1.97 Million | -56.69 Million | -56.7 Million | -4.65 Million | -12.05 Million | -1.99 Million |
| Effect of forex changes on cash | -5272.00 | -126.4 Thousand | -668.14 Thousand | 20.81 Thousand | 151.65 Thousand | 1762.00 |
| Net cash flow / Change in cash | -5.97 Million | -4.85 Million | 5.42 Million | -4 Million | 12.97 Million | 2.42 Million |
| Free Cash Flow | -5.64 Million | -65.18 Million | -72.77 Million | -8.88 Million | -21.19 Million | -5.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -832.83 Thousand | -645.34 Thousand | -858.45 Thousand | -3.19 Million | -459.76 Thousand | -1.62 Million |
| Depreciation & Amortization | 3599.00 | 3599.00 | 4098.00 | 27.99 Thousand | 5228.00 | 5483.00 |
| Deferred income taxes | - | - | - | - | 32.86 Thousand | 14.94 Thousand |
| Stock-based compensation | 18.4 Thousand | 19 Thousand | 27 Thousand | 122 Thousand | -195 Thousand | 263 Thousand |
| Change in working capital | -571.15 Thousand | -931.2 Thousand | -1.94 Million | -1.16 Million | -1.28 Million | 1.35 Million |
| Other non-cash items | 141.44 Thousand | 141.44 Thousand | 135.79 Thousand | 560.13 Thousand | 143 Thousand | 141.44 Thousand |
| Investing Cash Flow | 1.96 Million | -1.13 Million | 707.27 Thousand | -3.45 Million | -2.76 Million | 7.06 Million |
| Investments in PPE | -230.15 Thousand | -73.59 Thousand | -30.61 Thousand | -1.97 Million | -496.32 Thousand | -533.17 Thousand |
| Acquisitions | 1.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700.01 Thousand | -1.05 Million | 737.89 Thousand | -1.48 Million | -2.26 Million | 7.59 Million |
| Financing Cash Flow | - | - | - | 1.15 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1156.85 | - | - |
| Accounts receivables | 396.47 Thousand | -353.72 Thousand | -1.43 Million | -1.2 Million | -102.02 Thousand | 591.32 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -967.63 Thousand | - | - | - | -1.18 Million | 758.87 Thousand |
| Cash at beginning of period | 3.88 Million | 6.41 Million | 8.4 Million | 12.39 Million | 12.9 Million | 5.68 Million |
| Cash at end of period | 4.58 Million | 3.88 Million | 6.41 Million | 6.41 Million | 8.4 Million | 12.9 Million |
| Capital Expenditure | -230.15 Thousand | -73.59 Thousand | -30.61 Thousand | -1.97 Million | -496.32 Thousand | -533.17 Thousand |
| Effect of forex changes on cash | -62.66 Thousand | 12.3 Thousand | -23.94 Thousand | -5272.00 | 24.9 Thousand | 4984.00 |
| Net cash flow / Change in cash | 697.98 Thousand | -2.53 Million | -1.99 Million | -5.97 Million | -4.49 Million | 7.21 Million |
| Free Cash Flow | -1.43 Million | -1.48 Million | -2.7 Million | -5.64 Million | -2.25 Million | -385.22 Thousand |
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