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CGX Energy (TSE:OYL)
:OYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.15K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 53.15K | $ -28.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -4.75M | $ -5.78M | $ -5.56M | $ -5.35M |
| EBITDA | $ -2.00M | $ -4.73M | $ -6.64M | $ -5.53M | $ -5.42M |
| Net Income | $ -2.58M | $ -3.19M | $ -14.22M | $ -15.78M | $ -6.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07M | $ 6.41M | $ 12.39M | $ 17.24M | $ 11.82M |
| Total Assets | $ 79.30M | $ 84.88M | $ 93.01M | $ 134.06M | $ 39.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.53M | $ 0.00 |
| Net Debt | $ -2.07M | $ -6.41M | $ -12.39M | $ 1.28M | $ -11.82M |
| Total Liabilities | $ 18.40M | $ 21.45M | $ 27.67M | $ 60.44M | $ 14.58M |
| Stockholders' Equity | $ 60.91M | $ 63.43M | $ 65.34M | $ 73.62M | $ 24.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.95M | $ -5.64M | $ -65.18M | $ -72.78M | $ -8.89M |
| Operating Cash Flow | $ -4.33M | - | $ -8.49M | $ -16.08M | $ -4.23M |
| Investing Cash Flow | $ -41.82K | $ -3.46M | $ -31.16M | $ -56.70M | $ -4.66M |
| Financing Cash Flow | $ 0.00 | $ 1.16M | $ 34.92M | $ 78.87M | $ 4.86M |