Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
OYL CGX Energy Inc
- 0.150
- -0.005-3.23%
15min DelayPost-Market Auction Session Jan 28 12:59 ET
50.78MMarket Cap-10.71P/E (TTM)
0.160High0.150Low20.35KVolume0.160Open0.155Pre Close3.16KTurnover0.42052wk High0.03%Turnover Ratio338.55MShares0.11052wk Low-0.014EPS TTM11.96MFloat Cap46.000Historical HighLossP/E (Static)79.74MShs Float0.060Historical Low-0.013EPS LYR6.45%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
CGX Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.36%-1.31M | -917.28%-1.21M | -329.60%-1.41M | 56.82%-3.67M | 58.83%-2.67M | 40.22%-1.76M | 106.04%147.95K | -81.85%615.19K | -1.28%-8.49M | -177.50%-6.5M |
| Net income from continuing operations | -45.91%-670.85K | 48.82%-832.83K | -159.98%-645.34K | 68.12%-3.19M | -819.33%-858.46K | 86.17%-459.77K | 58.85%-1.63M | 91.32%-248.23K | 21.08%-10.02M | 101.46%119.34K |
| Operating gains losses | -124.67%-8.11K | 109.61%31.33K | ---- | 90.01%-21.09K | 85.80%-35.28K | 131.51%32.87K | -84.36%14.95K | -172.84%-33.63K | -131.58%-211K | -134.13%-248.47K |
| Depreciation and amortization | -35.90%3.35K | -34.36%3.6K | -72.70%3.6K | -30.71%27.99K | -59.43%4.1K | -48.24%5.23K | -45.71%5.48K | 30.51%13.18K | 72.73%40.4K | -32.20%10.1K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.41%163.41K | --0 |
| Remuneration paid in stock | 109.74%19K | -93.00%18.4K | -29.63%19K | -86.61%122K | -91.12%27K | -340.74%-195K | 10.50%263K | -90.63%27K | -5.01%911K | 22.58%304K |
| Other non cashItems | 0.00%143K | -0.00%141.45K | 1.11%141.45K | -81.67%560.13K | -65.33%135.79K | -88.42%143K | -86.68%141.45K | -61.95%139.89K | 131.62%3.06M | -21.61%391.73K |
| Change In working capital | 37.84%-797.42K | -142.30%-571.15K | -229.88%-931.2K | 52.25%-1.16M | 72.47%-1.95M | -36.98%-1.28M | 2,189.88%1.35M | -87.00%716.97K | 24.37%-2.44M | -3,385.15%-7.07M |
| -Change in receivables | -7.93%-110.11K | -32.95%396.48K | -37.83%-353.73K | 58.57%-1.2M | 77.88%-1.44M | 40.35%-102.02K | 22.91%591.33K | -107.83%-256.64K | 27.15%-2.9M | -1,306.33%-6.49M |
| -Change in payables and accrued expense | 41.79%-687.3K | -227.51%-967.63K | -159.31%-577.48K | -91.37%40.51K | 12.05%-511.2K | -54.26%-1.18M | 262.80%758.88K | -57.34%973.61K | -38.84%469.2K | -324.73%-581.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.36%-1.31M | -917.28%-1.21M | -329.60%-1.41M | 56.82%-3.67M | 58.83%-2.67M | 40.22%-1.76M | 106.04%147.95K | -81.85%615.19K | -1.28%-8.49M | -177.50%-6.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.62%-563.27K | -72.10%1.97M | 86.62%-1.13M | 88.90%-3.46M | -91.65%707.28K | -288.47%-2.76M | 125.25%7.06M | 35.54%-8.46M | 51.61%-31.16M | 115.30%8.47M |
| Net PPE purchase and sale | 39.72%-299.17K | 56.83%-230.16K | 91.95%-73.59K | 96.52%-1.97M | -100.14%-30.62K | 96.38%-496.32K | 98.69%-533.18K | 96.16%-914.24K | 0.02%-56.69M | 145.65%21.64M |
| Net business purchase and sale | --0 | --1.5M | ---- | --0 | --0 | --0 | --0 | ---- | --23.22M | ---- |
| Net other investing changes | 88.36%-264.1K | -90.78%700.01K | 85.97%-1.06M | -164.03%-1.49M | 102.03%737.9K | -114.94%-2.27M | -40.98%7.59M | -170.84%-7.55M | 130.17%2.32M | -354.78%-36.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.62%-563.27K | -72.10%1.97M | 86.62%-1.13M | 88.90%-3.46M | -91.65%707.28K | -288.47%-2.76M | 125.25%7.06M | 35.54%-8.46M | 51.61%-31.16M | 115.30%8.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -96.69%1.16M | 0 | 0 | 0 | 1.16M | -55.72%34.92M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 84.21%35M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --1.16M | --0 | --0 | --0 | --1.16M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.87%-76.77K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -96.69%1.16M | --0 | --0 | --0 | --1.16M | -55.72%34.92M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -64.50%4.58M | -31.74%3.88M | -48.23%6.41M | -28.14%12.39M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | 45.88%17.24M | -34.05%10.41M |
| Current changes in cash | 58.54%-1.87M | -89.45%760.65K | 61.97%-2.55M | -26.32%-5.97M | -199.39%-1.97M | -209.53%-4.52M | 60.34%7.21M | 31.30%-6.69M | -177.59%-4.73M | -9.41%1.98M |
| Effect of exchange rate changes | -34.89%16.21K | -1,357.36%-62.67K | 209.81%12.31K | 95.83%-5.27K | ---23.95K | 62.06%24.9K | 105.21%4.98K | 75.72%-11.21K | 81.08%-126.4K | --0 |
| End cash Position | -67.62%2.72M | -64.50%4.58M | -31.74%3.88M | -48.23%6.41M | -48.23%6.41M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | -28.14%12.39M |
| Free cash from | 28.52%-1.61M | -273.64%-1.44M | -396.95%-1.49M | 91.35%-5.64M | -117.86%-2.7M | 86.47%-2.25M | 99.11%-385.22K | 98.53%-299.04K | -0.15%-65.18M | 130.45%15.15M |
| 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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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