OYL — CGX Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$66.02m
- CA$67.19m
- $0.56m
Annual cashflow statement for CGX Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -10 | -3.19 | -2.58 | -76.3 |
| Depreciation | |||||
| Non-Cash Items | 7.5 | 3.92 | 0.661 | 0.684 | 74.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.22 | -2.44 | -1.16 | -2.44 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.39 | -8.49 | -3.67 | -4.33 | -2.52 |
| Capital Expenditures | -56.7 | -56.7 | -1.97 | -0.802 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.69 | 25.5 | -1.49 | 0.76 | -0.096 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.4 | -31.2 | -3.46 | -0.042 | -0.386 |
| Financing Cash Flow Items | -0.258 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.9 | 34.9 | 1.16 | — | 1.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | -4.85 | -5.98 | -4.34 | -1.03 |