US Stock MarketDetailed Quotes
CGXEF CGX ENERGY INC
- 0.281700
- +0.001000+0.36%
15min DelayClose Apr 26 15:26 ET
95.37MMarket Cap-28170P/E (TTM)
0.281700High0.281700Low12.42KVolume0.281700Open0.280700Pre Close3.50KTurnover0.00%Turnover RatioLossP/E (Static)338.55MShares1.32000052wk High1.48P/B95.37MFloat Cap0.19100052wk Low--Dividend TTM338.55MShs Float3.500000Historical High--Div YieldTTM0.00%Amplitude0.191000Historical Low0.281000Avg Price1Lot Size
CGX ENERGY INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.22%-1.76M | 106.04%147.95K | -81.85%615.19K | -1.28%-8.49M | -177.50%-6.5M | 28.10%-2.94M | -166.42%-2.45M | 425.79%3.39M | -98.40%-8.39M | -2.05%-2.34M |
| Net income from continuing operations | 86.17%-459.77K | 58.85%-1.63M | 91.32%-248.23K | 21.08%-10.02M | 101.46%119.34K | -216.25%-3.32M | -133.83%-3.95M | -61.92%-2.86M | -130.96%-12.69M | -522.13%-8.19M |
| Operating gains losses | 131.51%32.87K | -84.36%14.95K | -172.84%-33.63K | -131.58%-211K | -134.13%-248.47K | -648.07%-104.3K | 620.54%95.6K | 267.79%46.17K | 258.77%668.14K | 140.67%727.97K |
| Depreciation and amortization | -48.24%5.23K | -45.71%5.48K | 30.51%13.18K | 72.73%40.4K | -32.20%10.1K | 259.43%10.1K | 251.55%10.1K | 259.43%10.1K | 169.55%23.39K | 581.74%14.9K |
| Other non cash items | -88.42%143K | -86.68%141.45K | -61.95%139.89K | 131.62%3.06M | -21.61%391.73K | 253.09%1.23M | 221.74%1.06M | 162.84%367.69K | 131.91%1.32M | 253.31%499.75K |
| Change In working capital | -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 | -76.79%58.96K | 1,854.24%5.51M | -91.59%-3.22M | 87.98%-202.92K |
| -Change in receivables | 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 | 262.60%481.12K | 3,240.83%3.28M | -11,397.80%-3.99M | -1,921.23%-461.55K |
| -Change in payables and accrued expense | -54.26%-1.18M | 262.80%758.88K | -57.34%973.61K | -38.84%469.2K | -324.73%-581.22K | -78.88%-765.43K | -159.95%-466.15K | 1,336.28%2.28M | 274.58%767.15K | 38.01%258.63K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --43.99K | -119.33%-43.99K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.22%-1.76M | 106.04%147.95K | -81.85%615.19K | -1.28%-8.49M | -177.50%-6.5M | 28.10%-2.94M | -166.42%-2.45M | 425.79%3.39M | -98.40%-8.39M | -2.05%-2.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -288.47%-2.76M | 125.25%7.06M | 35.54%-8.46M | 51.61%-31.16M | 115.30%8.47M | 143.48%1.47M | -785.35%-27.97M | -434.79%-13.13M | -1,282.12%-64.39M | -5,817.26%-55.4M |
| Net PPE purchase and sale | 96.38%-496.32K | 98.69%-533.18K | 96.16%-914.24K | 0.02%-56.69M | 145.65%21.64M | -403.63%-13.71M | -891.14%-40.83M | -868.85%-23.79M | -1,117.06%-56.7M | -4,962.82%-47.4M |
| Net other investing changes | -114.94%-2.27M | -40.98%7.59M | -170.84%-7.55M | 432.08%25.54M | -64.59%-13.17M | 2,432.95%15.18M | --12.87M | --10.66M | ---7.69M | ---8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -288.47%-2.76M | 125.25%7.06M | 35.54%-8.46M | 51.61%-31.16M | 115.30%8.47M | 143.48%1.47M | -785.35%-27.97M | -434.79%-13.13M | -1,282.12%-64.39M | -5,817.26%-55.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1.16M | -55.72%34.92M | 0 | -99.90%11.06K | 34.91M | 0 | 1,521.47%78.87M | 59.93M |
| Net issuance payments of debt | --0 | --0 | ---- | 84.21%35M | --0 | --0 | --35M | ---- | --19M | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --59.45M | ---- |
| Proceeds from stock option exercised by employees | --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 | ---258.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --1.16M | -55.72%34.92M | --0 | -99.90%11.06K | --34.91M | --0 | 1,521.47%78.87M | --59.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | 45.88%17.24M | -34.05%10.41M | -1.16%11.86M | -10.72%7.46M | 45.88%17.24M | -25.29%11.82M | 57.12%15.79M |
| Current changes in cash | -209.53%-4.52M | 60.34%7.21M | 31.30%-6.69M | -177.59%-4.73M | -9.41%1.98M | -138.67%-1.46M | 24.02%4.5M | -178.66%-9.74M | 251.44%6.09M | 33.66%2.18M |
| Effect of exchange rate changes | 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 | -625.53%-727.97K |
| End cash Position | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | -28.14%12.39M | -34.05%10.41M | -1.16%11.86M | -10.72%7.46M | 45.88%17.24M | 45.88%17.24M |
| Free cash flow | 86.47%-2.25M | 99.11%-385.22K | 98.53%-299.04K | -0.15%-65.18M | 130.45%15.15M | -144.53%-16.65M | -758.93%-43.28M | -483.54%-20.4M | -632.47%-65.09M | -1,440.14%-49.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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