Cash Flow CGX Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-3.00
-4.00
-13.00
-15.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-3.00
-1.00
-3.00
-13.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-5.00
-4.00
-11.00
-19.00
-5.00
Cash Flow from Investing Activities
0.00
0.00
-4.00
-40.00
-71.00
-6.00
Cash Flow from Financing Activities
2.00
0.00
1.00
45.00
98.00
6.00
Net Cash Inflow / Outflow
-1.00
-5.00
-8.00
-6.00
7.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CGX Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-106.597187090695
171.286296724135
-277.00
-162.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.51565707217547
-54.3039071890587
53.00
97.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.52366553800612
152.660299041488
-155.00
-102.31%
Cash Flow from Investing Activities
-0.538832197799612
-133.032859441659
133.00
99.59%
Cash Flow from Financing Activities
2.65484827519666
46.5485546676212
-44.00
-94.30%
Net Cash Inflow / Outflow
-1.43978989220175
61.5414142321172
-62.00
-102.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0321404315926703
-4.63458003533352
4.00
99.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.56% vs -19.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.52
-5.93
40.56%
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