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CGX Energy Inc (TSE:OYL)
:OYL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.75M | $ -5.78M | $ -5.56M | $ -5.35M | $ 5.74M |
| EBITDA | $ -4.73M | $ -6.64M | $ -5.53M | $ -5.42M | $ 3.09M |
| Net Income | - | $ -14.22M | $ -15.78M | $ -6.20M | $ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.41M | $ 12.39M | $ 17.24M | $ 11.82M | $ 15.82M |
| Total Assets | $ 84.88M | $ 93.01M | $ 134.06M | $ 39.18M | $ 39.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 18.53M | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.41M | $ -12.39M | $ 1.28M | $ -11.82M | $ -15.82M |
| Total Liabilities | $ 21.45M | $ 27.67M | $ 60.44M | $ 14.58M | $ 21.83M |
| Stockholders' Equity | $ 63.43M | $ 65.34M | $ 73.62M | $ 24.60M | $ 18.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.64M | $ -65.18M | $ -72.78M | $ -8.89M | $ -21.19M |
| Operating Cash Flow | - | $ -8.49M | $ -16.08M | $ -4.23M | $ -9.13M |
| Investing Cash Flow | $ -3.46M | $ -31.16M | $ -56.70M | $ -4.66M | $ -441.47K |
| Financing Cash Flow | $ 1.16M | $ 34.92M | $ 78.87M | $ 4.86M | $ 22.40M |