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CGX Energy Inc (TSE:OYL)
:OYL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 573.10K | $ 53.15K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 53.15K | $ -28.50K | $ -38.80K | $ -23.18K |
| Operating Income | $ -2.43M | $ -2.22M | $ -4.75M | $ -6.68M | $ -6.64M |
| EBITDA | - | $ -2.00M | $ -4.73M | $ -5.55M | $ -10.66M |
| Net Income | $ -77.62M | $ -2.58M | $ -3.19M | $ -10.02M | $ -12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 2.07M | $ 6.41M | $ 12.39M | $ 17.24M |
| Total Assets | $ 4.14M | $ 79.30M | $ 84.88M | $ 93.01M | $ 134.06M |
| Total Debt | $ 1.90M | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.53M |
| Net Debt | $ 900.19K | $ -2.07M | $ -6.41M | $ -12.39M | $ 1.28M |
| Total Liabilities | $ 19.49M | $ 18.40M | $ 21.45M | $ 27.67M | $ 60.44M |
| Stockholders' Equity | $ -15.35M | $ 60.91M | $ 63.43M | $ 65.34M | $ 73.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.68M | $ -4.95M | $ -5.64M | $ -65.18M | $ -72.78M |
| Operating Cash Flow | $ -2.57M | $ -4.33M | $ -3.67M | $ -8.49M | $ -16.08M |
| Investing Cash Flow | $ -392.38K | $ -41.82K | $ -3.46M | $ -31.16M | $ -56.70M |
| Financing Cash Flow | $ 1.93M | $ 0.00 | $ 1.16M | $ 34.92M | $ 78.87M |