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CGX Energy Inc. (OYL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.37000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,216
-10,018
-12,695
-5,496
Depreciation & amortization
33.993
40.399
23.389
8.677
Stock based compensation
399
911
959
2,793
Change in working capital
-6,288
-2,435
-3,220
-1,681
Accounts receivable
-6,258
-2,904
-3,987
-34.676
Other working capital
12,209
-65,185
-65,088
-8,886
Other non-cash items
816.071
3,056
1,319
568.896
Net cash provided by operating activites
-7,489
-8,494
-8,387
-4,227
Cash flows from investing activities
Investments in property, plant and equipment
19,698
-56,691
-56,701
-4,659
Other investing activites
-15,391
25,535
-7,690
-
Net cash used for investing activites
4,307
-31,156
-64,391
-4,659
Cash flows from financing activities
Common stock issued
-
0
59,452
0
Other financing activites
-428.823
-76.765
-318.176
-
Net cash used privided by (used for) financing activities
1,157
34,923
78,869
4,864
Net change in cash
-2,025
-4,726
6,091
-4,022
Cash at beginning of period
10,412
17,243
11,820
15,821
Cash at end of period
8,387
12,390
17,243
11,820
Free Cash Flow
Operating Cash Flow
-7,489
-8,494
-8,387
-4,227
Capital Expenditure
19,698
-56,691
-56,701
-4,659
Free Cash Flow
12,209
-65,185
-65,088
-8,886