CA Stock MarketDetailed Quotes
OYL CGX Energy Inc
- 0.260
- -0.005-1.89%
15min DelayMarket Closed Jul 5 16:00 ET
88.02MMarket Cap-18571P/E (TTM)
0.260High0.240Low75.49KVolume0.250Open0.265Pre Close18.73KTurnover1.36052wk High0.10%Turnover Ratio338.55MShares0.23052wk Low-0.014EPS TTM20.73MFloat Cap46.000Historical HighLossP/E (Static)79.75MShs Float0.060Historical Low-0.041EPS LYR7.55%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
CGX Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -329.60%-1.41M | 40.22%-1.76M | 106.04%147.95K | -81.85%615.19K | -1.28%-8.49M | -6.5M | 28.10%-2.94M | -166.42%-2.45M | 425.79%3.39M | -98.40%-8.39M |
| Net income from continuing operations | -159.98%-645.34K | 86.17%-459.77K | 58.85%-1.63M | 91.32%-248.23K | 21.08%-10.02M | --119.34K | -216.25%-3.32M | -133.83%-3.95M | -61.92%-2.86M | -130.96%-12.69M |
| Operating gains losses | ---- | 131.51%32.87K | -84.36%14.95K | -172.84%-33.63K | -131.58%-211K | ---248.47K | -648.07%-104.3K | 620.54%95.6K | 267.79%46.17K | 258.77%668.14K |
| Depreciation and amortization | -72.70%3.6K | -48.24%5.23K | -45.71%5.48K | 30.51%13.18K | 72.73%40.4K | --10.1K | 259.43%10.1K | 251.55%10.1K | 259.43%10.1K | 169.55%23.39K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | -96.41%163.41K | --0 | --100K | --39.95K | --23.46K | --4.56M |
| Remuneration paid in stock | -29.63%19K | -340.74%-195K | 10.50%263K | -90.63%27K | -5.01%911K | --304K | -54.75%81K | 17.24%238K | -12.46%288K | -65.66%959K |
| Other non cashItems | 1.11%141.45K | -88.42%143K | -86.68%141.45K | -61.95%139.89K | 131.62%3.06M | --391.73K | 253.09%1.23M | 221.74%1.06M | 162.84%367.69K | 131.91%1.32M |
| Change In working capital | -229.88%-931.2K | -36.98%-1.28M | 2,189.88%1.35M | -87.00%716.97K | 24.37%-2.44M | ---7.07M | 73.64%-936.46K | -76.79%58.96K | 1,854.24%5.51M | -91.59%-3.22M |
| -Change in receivables | -37.83%-353.73K | 40.35%-102.02K | 22.91%591.33K | -107.83%-256.64K | 27.15%-2.9M | ---6.49M | 94.53%-171.03K | 262.60%481.12K | 3,240.83%3.28M | -11,397.80%-3.99M |
| -Change in payables and accrued expense | -159.31%-577.48K | -54.26%-1.18M | 262.80%758.88K | -57.34%973.61K | -38.84%469.2K | ---581.22K | -78.88%-765.43K | -159.95%-466.15K | 1,336.28%2.28M | 274.58%767.15K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.99K | -119.33%-43.99K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -329.60%-1.41M | 40.22%-1.76M | 106.04%147.95K | -81.85%615.19K | -1.28%-8.49M | ---6.5M | 28.10%-2.94M | -166.42%-2.45M | 425.79%3.39M | -98.40%-8.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.62%-1.13M | -288.47%-2.76M | 125.25%7.06M | 35.54%-8.46M | 51.61%-31.16M | 8.47M | 143.48%1.47M | -785.35%-27.97M | -434.79%-13.13M | -1,282.12%-64.39M |
| Net PPE purchase and sale | 91.95%-73.59K | 96.38%-496.32K | 98.69%-533.18K | 96.16%-914.24K | 0.02%-56.69M | --21.64M | -403.63%-13.71M | -891.14%-40.83M | -868.85%-23.79M | -1,117.06%-56.7M |
| Net other investing changes | 85.97%-1.06M | -114.94%-2.27M | -40.98%7.59M | -170.84%-7.55M | 432.08%25.54M | ---13.17M | 2,432.95%15.18M | --12.87M | --10.66M | ---7.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.62%-1.13M | -288.47%-2.76M | 125.25%7.06M | 35.54%-8.46M | 51.61%-31.16M | --8.47M | 143.48%1.47M | -785.35%-27.97M | -434.79%-13.13M | -1,282.12%-64.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 1.16M | -55.72%34.92M | 0 | -99.90%11.06K | 34.91M | 0 | 1,521.47%78.87M |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | 84.21%35M | --0 | --0 | --35M | ---- | --19M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --59.45M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --1.16M | --0 | --0 | --0 | --0 | --0 | -84.89%735K |
| Net other financing activities | ---- | ---- | ---- | ---- | 75.87%-76.77K | --0 | --11.06K | ---87.83K | ---- | ---318.18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --1.16M | -55.72%34.92M | --0 | -99.90%11.06K | --34.91M | --0 | 1,521.47%78.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.23%6.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | 45.88%17.24M | --10.41M | -1.16%11.86M | -10.72%7.46M | 45.88%17.24M | -25.29%11.82M |
| Current changes in cash | 61.97%-2.55M | -209.53%-4.52M | 60.34%7.21M | 31.30%-6.69M | -177.59%-4.73M | --1.98M | -138.67%-1.46M | 24.02%4.5M | -178.66%-9.74M | 251.44%6.09M |
| Effect of exchange rate changes | 209.81%12.31K | 62.06%24.9K | 105.21%4.98K | 75.72%-11.21K | 81.08%-126.4K | --0 | 10.21%15.37K | -620.54%-95.6K | -267.79%-46.17K | -3,309.29%-668.14K |
| End cash Position | -31.74%3.88M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | --12.39M | -34.05%10.41M | -1.16%11.86M | -10.72%7.46M | 45.88%17.24M |
| Free cash from | -396.95%-1.49M | 86.47%-2.25M | 99.11%-385.22K | 98.53%-299.04K | -0.15%-65.18M | --15.15M | -144.53%-16.65M | -758.93%-43.28M | -483.54%-20.4M | -632.47%-65.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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