Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.44% | -127.23% | -205.32% | -9.58% | 75.76% |
| Total Depreciation and Amortization | -0.95% | -30.76% | -11.38% | -34.70% | 271.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.02% | 175.89% | 229.96% | 5,177.70% | -99.76% |
| Change in Net Operating Assets | -119.10% | 983.69% | 62.71% | -59.67% | 70.38% |
| Cash from Operations | -111.42% | 1,123.99% | 104.05% | -26.40% | -52.45% |
| Capital Expenditure | 89.99% | -23.42% | -9.46% | -340.73% | 94.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.43% | -575.66% | 75.32% | 111.10% | -70.25% |
| Cash from Investing | 94.06% | -1,999.54% | 51.13% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.27% | 404.79% | -8,250.00% | 99.76% | 50.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -12,700.00% |
| Cash from Financing | -129.33% | 401.24% | -235.27% | 113.66% | 44.97% |
| Foreign Exchange rate Adjustments | 143.96% | -341.59% | 324.41% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.08% | -24.01% | 1,038.67% | 96.34% | 81.86% |