CGX Energy's market cap is currently ―. The company's EPS TTM is C$-0.012; its P/E ratio is -29.13; CGX Energy is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -316.76K	$ -1.49M	$ -108.33K	$ -272.39K	$ -1.37M
EBITDA	$ -311.54K	$ -1.48M	$ -95.15K	-	$ -1.36M
Net Income Common Stockholders	$ -459.77K	$ -1.63M	$ -248.22K	$ 119.34K	$ -3.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.41M	$ 12.90M	$ 5.69M	$ 12.39M	$ 10.41M
Total Assets	$ 92.91M	$ 127.65M	$ 122.62M	$ 93.01M	$ 176.83M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 52.31M
Net Debt	$ -8.41M	$ -12.90M	$ -5.69M	$ -12.39M	$ 41.90M
Total Liabilities	$ 28.65M	$ 62.74M	$ 56.34M	$ 27.67M	$ 110.40M
Stockholders Equity	$ 64.26M	$ 64.91M	$ 66.28M	$ 65.34M	$ 66.42M
Cash Flow	-
Free Cash Flow	$ -2.25M	$ -385.22K	$ -299.04K	$ -54.03M	$ -11.15M
Operating Cash Flow	$ -1.76M	$ 147.95K	$ 615.19K	$ -5.56M	$ -2.94M
Investing Cash Flow	$ -2.76M	$ 7.06M	$ -8.46M	$ -32.62M	$ 1.47M
Financing Cash Flow	-	-	$ 1.16M	$ 34.91M	$ 11.06K

Currency in USD

CGX Energy Earnings and Revenue History

Income Statement >

CGX Energy Debt to Assets

Balance Sheet >

CGX Energy Cash Flow

Cash Flow >

CGX Energy Forecast EPS vs Actual EPS

Earnings >

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