Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -6.20M | -2.73M | -894.10K | -815.90K |
| Total Depreciation and Amortization | 529.30K | 534.40K | 771.80K | 870.90K | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 6.68M | 2.42M | 733.60K | 13.90K |
| Change in Net Operating Assets | -372.50K | 1.95M | -220.70K | -591.90K | -370.70K |
| Cash from Operations | -338.00K | 2.96M | 241.80K | 118.50K | 161.00K |
| Capital Expenditure | -69.80K | -697.20K | -564.90K | -516.10K | -117.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.20K | -2.06M | 433.40K | 247.20K | 117.10K |
| Cash from Investing | -164.00K | -2.76M | -131.40K | -268.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 8.00K |
| Total Debt Repaid | -149.00K | 509.00K | -167.00K | -2.00K | -823.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 126.00K | -126.00K |
| Cash from Financing | -107.10K | 365.10K | -121.20K | 89.60K | -655.70K |
| Foreign Exchange rate Adjustments | 192.00K | -436.80K | 180.80K | 42.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.10K | 129.10K | 169.90K | -18.10K | -494.70K |