# CGX Energy Inc. (CGXEF)

> Energy · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGXEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 575.9K | $ -78.38M | $ -2.79M | $ 1.90M | $ -15.35M |
| 2024 | $ 55.9K | $ -2.71M | $ -5.13M | $ 0 | $ 60.87M |
| 2023 | $ 0 | $ -3.45M | $ -6.16M | $ 0 | $ 63.43M |
| 2022 | $ 0 | $ -11.19M | $ -72.82M | $ 0 | $ 65.34M |
| 2021 | $ 0 | $ -15.09M | $ -85.73M | $ 18.53M | $ 73.62M |
| 2020 | $ 0 | $ -7.00M | $ -11.32M | $ 0 | $ 24.60M |
| 2019 | $ 0 | $ 11.92M | $ -27.35M | $ 0 | $ 18.10M |
| 2018 | $ 0 | $ -8.00M | $ -6.87M | $ 24.30M | $ -20.85M |
| 2017 | $ 0 | $ -7.69M | $ -6.41M | $ 16.70M | $ -15.96M |
| 2016 | $ 0 | $ -6.90M | $ -5.84M | $ 10.94M | $ -10.31M |
| 2015 | $ 0 | $ -36.89M | $ -8.40M | $ 7.19M | $ -5.29M |
| 2014 | $ 0 | $ -63.59M | $ -14.49M | $ 6.53M | $ 15.37M |
| 2013 | $ 0 | $ 852.2K | $ -39.63M | $ 0 | $ 53.15M |
| 2012 | $ 0 | $ -219.77M | $ -353.16M | $ 0 | $ 28.17M |
| 2011 | $ 0 | $ 1.84M | $ -50.96M | $ 0 | $ 159.62M |
| 2010 | $ 0 | $ -11.89M | $ -16.47M | $ 0 | $ 79.32M |
| 2009 | $ 0 | $ -5.59M | $ -18.92M | $ 0 | $ 42.91M |
| 2008 | $ 0 | $ -10.11M | $ -16.44M | $ 0 | $ 43.06M |
| 2007 | $ 8.0K | $ -6.80M | $ -6.77M | $ 0 | $ 43.97M |
| 2006 | $ 61.6K | $ -9.24M | $ -6.41M | $ 0 | $ 5.87M |
| 2005 | N/A | N/A | N/A | $ 0 | $ 11.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.12 |
| Liabilities / Eq | -1.27 |
| Current Ratio | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/CGXEF.md)
- [Charts](https://sponda.capital/en/CGXEF/charts.md)
- [Compare](https://sponda.capital/en/CGXEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.