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

CGX Energy (OYL) Cash flow

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CGX Energy Cash Flow

TSE:OYL's free cash flow for Q3 2025 was $-649.61K. For the 2025 fiscal year, TSE:OYL's free cash flow was decreased by $688.72K and operating cash flow was $-828.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 2.07M$ 6.41M$ 12.39M$ 17.24M$ 11.82M
Free Cash Flow
$ -4.95M$ -5.64M$ -65.18M$ -72.78M$ -8.89M
Currency in USD

CGX Energy Cash Flow