Criterium Energy Ltd. CEQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | 69.02% | -127.23% | -205.32% | -9.58% |
| Total Depreciation and Amortization | -17.73% | 0.39% | -30.76% | -11.38% | -34.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39% | -78.74% | 175.89% | 229.96% | 5,177.70% |
| Change in Net Operating Assets | 411.49% | -119.36% | 983.69% | 62.71% | -59.67% |
| Cash from Operations | 412.11% | -111.58% | 1,123.99% | 104.05% | -26.40% |
| Capital Expenditure | -23.62% | 89.86% | -23.42% | -9.46% | -340.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.20% | 95.37% | -575.66% | 75.32% | 111.10% |
| Cash from Investing | 25.69% | 93.98% | -1,999.54% | 51.13% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.42% | -129.27% | 404.79% | -8,250.00% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 62.71% | -129.75% | 401.24% | -235.27% | 113.66% |
| Foreign Exchange rate Adjustments | -213.62% | 144.55% | -341.59% | 324.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.83% | -427.50% | -24.01% | 1,038.67% | 96.34% |