Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.76% | -251.55% | 11.77% | 39.37% | -152.08% |
| Total Depreciation and Amortization | 296.26% | -157.69% | 4.92% | -15.15% | 20,701.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.64% | 1,756.83% | 11.45% | -357.61% | 131.53% |
| Change in Net Operating Assets | 70.38% | -205.50% | 53,822.73% | 100.16% | -3,011.70% |
| Cash from Operations | -52.45% | -69.48% | 464.90% | 81.41% | -176.41% |
| Capital Expenditure | 94.70% | -8.29% | -2,530.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -102.95% | 456.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.25% | -63.80% | -- | -- | 124.84% |
| Cash from Investing | 100.00% | -90.66% | -442.59% | -104.99% | 1,896.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.39% | -472.07% | 85.96% | -17,116.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,700.00% | -- | -- | -- | 8,220.00% |
| Cash from Financing | 44.97% | -493.13% | 86.69% | -138.00% | 31,881.60% |
| Foreign Exchange rate Adjustments | -- | -141.55% | 3.96% | -5.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.86% | -2,795.16% | 105.47% | -130.85% | 849.97% |