CA Stock MarketDetailed Quotes
OYL CGX Energy Inc
- 0.140
- +0.005+3.70%
15min DelayMarket Closed Oct 4 16:00 ET
47.40MMarket Cap-23333P/E (TTM)
0.140High0.135Low7.00KVolume0.135Open0.135Pre Close972.00Turnover1.09052wk High0.01%Turnover Ratio338.55MShares0.11052wk Low-0.006EPS TTM11.16MFloat Cap46.000Historical HighLossP/E (Static)79.75MShs Float0.060Historical Low-0.013EPS LYR3.70%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
CGX Energy Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 28.10%-2.94M |
| Net income from continuing operations | 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 | -216.25%-3.32M |
| Operating gains losses | 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 | -648.07%-104.3K |
| Depreciation and amortization | -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 | 259.43%10.1K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -96.41%163.41K | --0 | --100K |
| Remuneration paid in stock | -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 | -54.75%81K |
| Other non cashItems | -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 | 253.09%1.23M |
| Change In working capital | -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 | 73.64%-936.46K |
| -Change in receivables | -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 | 94.53%-171.03K |
| -Change in payables and accrued expense | -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 | -78.88%-765.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 28.10%-2.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 143.48%1.47M |
| Net PPE purchase and sale | 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 | -403.63%-13.71M |
| Net business purchase and sale | --1.5M | ---- | --0 | ---- | ---- | --0 | ---- | --23.22M | ---- | ---- |
| Net other investing changes | -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 | 2,432.95%15.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 143.48%1.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -96.69%1.16M | 0 | 0 | 0 | 1.16M | -55.72%34.92M | 0 | -99.90%11.06K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 84.21%35M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --1.16M | --0 | --0 | --0 | --1.16M | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.87%-76.77K | --0 | --11.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -96.69%1.16M | --0 | --0 | --0 | --1.16M | -55.72%34.92M | --0 | -99.90%11.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -1.16%11.86M |
| Current changes in cash | -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 | -138.67%-1.46M |
| Effect of exchange rate changes | -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 | 10.21%15.37K |
| End cash Position | -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 | -34.05%10.41M |
| Free cash from | -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 | -144.53%-16.65M |
| 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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