Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -815.90K | -3.37M | -957.50K | -1.09M | -1.79M |
| Total Depreciation and Amortization | 1.38M | -705.10K | 1.22M | 1.16M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.20K | 5.66M | -341.70K | -385.90K | 149.80K |
| Change in Net Operating Assets | -370.70K | -1.25M | 1.19M | 2.20K | -1.37M |
| Cash from Operations | 161.00K | 338.60K | 1.11M | -304.00K | -1.64M |
| Capital Expenditure | -117.10K | -2.21M | -2.04M | -77.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -97.90K | 3.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.10K | 393.60K | 1.09M | -- | 196.60K |
| Cash from Investing | 0.00 | -1.81M | -951.70K | -175.40K | 3.51M |
| Total Debt Issued | 8.00K | -- | 16.00K | -- | -- |
| Total Debt Repaid | -823.00K | -1.66M | -290.00K | -2.07M | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.96M |
| Repurchase of Common Stock | -- | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | 1.00K | -- | -- | 406.00K |
| Cash from Financing | -655.70K | -1.19M | -200.90K | -1.51M | 3.97M |
| Foreign Exchange rate Adjustments | -- | -60.00K | 144.40K | 138.90K | 147.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.70K | -2.73M | 101.20K | -1.85M | 6.00M |