CGX Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-76.29	-2.58	-3.19	-10.02	-12.69	Upgrade
Depreciation & Amortization	57.01	0.01	0.03	0.2	4.58	Upgrade
Asset Writedown & Restructuring Costs	17.14	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.06	0.12	0.91	0.96	Upgrade
Other Operating Activities	0.7	0.62	0.54	2.84	1.99	Upgrade
Change in Accounts Receivable	0.1	-0.04	-1.2	-2.9	-3.99	Upgrade
Change in Accounts Payable	-1.18	-2.4	0.04	0.47	0.77	Upgrade
Operating Cash Flow	-2.52	-4.33	-3.67	-8.49	-8.39	Upgrade
Capital Expenditures	-0.29	-0.8	-1.97	-56.69	-56.7	Upgrade
Other Investing Activities	-0.1	0.76	-1.49	25.54	-7.69	Upgrade
Investing Cash Flow	-0.39	-0.04	-3.46	-31.16	-64.39	Upgrade
Short-Term Debt Issued	-	-	-	35	19	Upgrade
Long-Term Debt Issued	1.9	-	-	-	-	Upgrade
Total Debt Issued	1.9	-	-	35	19	Upgrade
Net Debt Issued (Repaid)	1.9	-	-	35	19	Upgrade
Issuance of Common Stock	-	-	1.16	-	60.19	Upgrade
Other Financing Activities	-	-	-	-0.08	-0.32	Upgrade
Financing Cash Flow	1.9	-	1.16	34.92	78.87	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0.03	-0.01	-0.13	-0.67	Upgrade
Net Cash Flow	-1.03	-4.34	-5.98	-4.85	5.42	Upgrade
Free Cash Flow	-2.81	-5.13	-5.64	-65.18	-65.09	Upgrade
Free Cash Flow Margin	-499.18%	-9651.42%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.20	-0.20	Upgrade
Cash Interest Paid	-	-	-	1.94	0.61	Upgrade
Levered Free Cash Flow	21.51	-3.57	-1.22	-77.31	-43.7	Upgrade
Unlevered Free Cash Flow	21.82	-3.21	-0.87	-74.68	-42.5	Upgrade
Change in Working Capital	-1.08	-2.44	-1.16	-2.44	-3.22	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.