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CGX Energy Inc (TSE:OYL)
:OYL
Canadian Market
OYL
CGX Energy
RESEARCH TOOLSreports

CGX Energy (OYL) Cash flow

32 Followers

CGX Energy Cash Flow

TSE:OYL's free cash flow for Q4 2025 was $-1.41M. For the 2025 fiscal year, TSE:OYL's free cash flow was decreased by $2.27M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 996.36K$ 2.07M$ 6.41M$ 12.39M$ 17.24M
Free Cash Flow
$ -2.68M$ -4.95M$ -5.64M$ -65.18M$ -72.78M
Currency in USD

CGX Energy Cash Flow