Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -957.50K | -1.09M | -1.79M | -709.40K | -826.10K |
| Total Depreciation and Amortization | 1.22M | 1.16M | 1.45M | 6.60K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.70K | -385.90K | 71.90K | 67.10K | 58.20K |
| Change in Net Operating Assets | 1.19M | 2.20K | -1.27M | 44.20K | 325.80K |
| Cash from Operations | 1.11M | -304.00K | -1.54M | -591.50K | -435.40K |
| Capital Expenditure | -2.04M | -77.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -97.90K | 3.32M | 595.90K | -5.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | -- | 196.60K | -791.30K | -- |
| Cash from Investing | -951.70K | -175.40K | 3.51M | -195.40K | -5.20K |
| Total Debt Issued | 16.00K | -- | -- | -- | -- |
| Total Debt Repaid | -290.00K | -2.07M | -12.00K | -11.70K | -12.00K |
| Issuance of Common Stock | -- | -- | 4.96M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 280.00K | -5.00K | -- |
| Cash from Financing | -200.90K | -1.51M | 3.88M | -12.30K | -8.90K |
| Foreign Exchange rate Adjustments | 144.40K | 138.90K | 146.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20K | -1.85M | 6.00M | -799.20K | -449.60K |
