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 | -2.53M | -2.58M | -3.01M | -2.80M | -3.59M |
| Total Depreciation and Amortization | 159.10K | 14.00K | 14.70K | 16.50K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.50K | 684.50K | 626.90K | 453.90K | 682.10K |
| Change in Net Operating Assets | -1.65M | -2.44M | -4.24M | -4.73M | -2.80M |
| Cash from Operations | -3.35M | -4.33M | -6.61M | -7.05M | -5.70M |
| Capital Expenditure | -756.70K | -801.80K | -698.90K | -896.00K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 759.80K | 1.68M | -323.80K | 5.07M |
| Cash from Investing | 792.90K | -41.80K | 981.40K | -1.22M | 3.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 26.50K | 28.50K | -58.10K | -49.40K | 18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -4.34M | -5.68M | -8.32M | -1.81M |