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CGX Energy Inc (TSE:OYL)
TSXV:OYL
Holding TSE:OYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -527.85K | $ -691.38K | $ -503.90K | $ -715.46K | $ -316.76K |
| EBITDA | $ -528.10K | $ -684.19K | $ -500.30K | $ -711.36K | $ -311.54K |
| Net Income Common Stockholders | $ -670.85K | $ -832.83K | $ -645.34K | $ -858.46K | $ -459.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 4.58M | $ 3.88M | $ 6.41M | $ 8.41M |
| Total Assets | $ 79.80M | $ 81.26M | $ 82.95M | $ 84.88M | $ 28.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.72M | $ -4.58M | $ -3.88M | $ -6.41M | $ -8.41M |
| Total Liabilities | $ 18.47M | $ 19.27M | $ 20.15M | $ 21.45M | $ 28.65M |
| Stockholders Equity | $ 61.34M | $ 61.99M | $ 62.80M | $ 63.43M | $ 64.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.61M | $ 140.96K | $ -1.49M | $ -2.70M | $ -2.25M |
| Operating Cash Flow | $ -1.31M | $ 440.00K | $ -1.41M | $ -2.67M | $ -1.76M |
| Investing Cash Flow | $ -559.67K | $ 320.66K | $ -1.13M | $ 707.28K | $ -2.76M |
| Financing Cash Flow | - | - | - | - | - |