Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -894.10K | -815.90K | -3.37M | -957.50K |
| Total Depreciation and Amortization | 771.80K | 870.90K | 1.38M | -705.10K | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 733.60K | -36.20K | 5.66M | -341.70K |
| Change in Net Operating Assets | -220.70K | -591.90K | -370.70K | -1.25M | 1.19M |
| Cash from Operations | 241.80K | 118.50K | 161.00K | 338.60K | 1.11M |
| Capital Expenditure | -564.90K | -516.10K | -117.10K | -2.21M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.40K | 247.20K | 117.10K | 393.60K | 1.09M |
| Cash from Investing | -131.40K | -268.90K | 0.00 | -1.81M | -951.70K |
| Total Debt Issued | -- | -- | 8.00K | -- | 16.00K |
| Total Debt Repaid | -167.00K | -2.00K | -823.00K | -1.66M | -290.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 126.00K | -126.00K | 1.00K | -- |
| Cash from Financing | -121.20K | 89.60K | -655.70K | -1.19M | -200.90K |
| Foreign Exchange rate Adjustments | 180.80K | 42.60K | -- | -60.00K | 144.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.90K | -18.10K | -494.70K | -2.73M | 101.20K |