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CGX Energy Inc (TSE:OYL)
TSXV:OYL
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CGX Energy (OYL) Cash flow

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CGX Energy Cash Flow

TSE:OYL's free cash flow for Q3 2024 was $-1.61M. For the 2024 fiscal year, TSE:OYL's free cash flow was decreased by $59.54M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.96M$ -3.67M$ -8.49M$ -16.08M$ -4.23M$ -9.13M
Investing Cash Flow
$ -664.26K$ -3.46M$ -31.16M$ -56.70M$ -4.66M$ -441.47K
Financing Cash Flow
-$ 1.16M$ 34.92M$ 78.87M$ 4.86M$ 22.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.60M$ 6.41M$ 12.39M$ 17.24M$ 11.82M$ 15.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 608.67K-$ 204.31K
Issuance Of Capital Stock
---$ 59.45M-$ 21.78M
Issuance Of Debt
--$ 35.00M$ 19.00M-$ 961.76K
Repayment Of Debt
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Free Cash Flow
$ -5.66M$ -5.64M$ -65.18M$ -16.08M$ -4.23M$ -9.13M
Domestic Sales
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Foreign Sales
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Currency in USD

CGX Energy Cash Flow

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