Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.77% | 39.37% | -152.30% | 14.13% | 0.11% |
| Total Depreciation and Amortization | 4.92% | -19.71% | 21,881.82% | -1.49% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45% | -636.72% | 7.15% | 15.29% | -1.02% |
| Change in Net Operating Assets | 53,822.73% | 100.17% | -2,983.03% | -86.43% | -13.33% |
| Cash from Operations | 464.90% | 80.28% | -160.57% | -35.85% | -12.91% |
| Capital Expenditure | -2,530.97% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.95% | 456.50% | 11,559.62% | 98.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 124.85% | -- | -- |
| Cash from Investing | -442.59% | -104.99% | 1,897.75% | -3,657.69% | 98.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.96% | -17,116.67% | -2.56% | 2.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5,700.00% | -- | -- |
| Cash from Financing | 86.69% | -138.92% | 31,638.21% | -38.20% | -105.13% |
| Foreign Exchange rate Adjustments | 3.96% | -5.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.47% | -130.85% | 850.44% | -77.76% | 11.04% |
