Production (Stage)
CGX Energy Inc.
CGXEF
$0.0565
-$0.0037-6.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.41% | 49.55% | -45.91% | 48.82% | -159.99% |
| Total Depreciation and Amortization | 4,030.56% | -17.07% | -34.62% | -34.55% | -72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.13% | 45.18% | 905.76% | -54.41% | 15.75% |
| Change in Net Operating Assets | 85.54% | 92.29% | 37.84% | -142.30% | -229.01% |
| Cash from Operations | 69.36% | 85.24% | 25.36% | -917.03% | -329.60% |
| Capital Expenditure | 32.47% | -336.27% | 39.71% | 56.83% | 84.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.47% | -124.72% | 88.36% | -71.03% | 86.84% |
| Cash from Investing | 73.70% | -144.66% | 79.62% | -72.10% | 86.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -16.26% | 362.34% | -34.94% | -1,354.00% | 209.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.56% | 67.45% | 58.67% | -90.32% | 62.21% |