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CGX Energy Inc (TSE:OYL)
TSXV:OYL
CGX Energy (OYL) Financial Statements
22 Followers
CGX Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -503.90K | $ -715.46K | $ -316.76K | $ -1.49M | $ -108.33K |
| EBITDA | $ -500.30K | $ -711.36K | $ -311.54K | $ -1.48M | $ -95.15K |
| Net Income Common Stockholders | $ -645.34K | $ -858.46K | $ -459.77K | $ -1.63M | $ -248.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.88M | $ 6.41M | $ 8.41M | $ 12.90M | $ 5.69M |
| Total Assets | $ 82.95M | $ 84.88M | $ 92.91M | $ 127.65M | $ 122.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.88M | $ -6.41M | $ -8.41M | $ -12.90M | $ -5.69M |
| Total Liabilities | $ 20.15M | $ 21.45M | $ 28.65M | $ 62.74M | $ 56.34M |
| Stockholders Equity | $ 62.80M | $ 63.43M | $ 64.26M | $ 64.91M | $ 66.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.49M | $ -2.70M | $ -2.25M | $ -385.22K | $ -299.04K |
| Operating Cash Flow | $ -1.41M | $ -2.67M | $ -1.76M | $ 147.95K | $ 615.19K |
| Investing Cash Flow | $ -1.13M | $ 707.28K | $ -2.76M | $ 7.06M | $ -8.46M |
| Financing Cash Flow | - | - | - | - | $ 1.16M |