Criterium Energy Ltd.
CEQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.58% | 75.76% | -251.55% | 11.77% | 39.37% |
| Total Depreciation and Amortization | -37.06% | 296.26% | -157.69% | 4.92% | -15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,126.52% | -100.64% | 1,756.83% | 11.45% | -357.61% |
| Change in Net Operating Assets | -59.67% | 70.38% | -205.50% | 53,822.73% | 100.16% |
| Cash from Operations | -26.40% | -52.45% | -69.48% | 464.90% | 81.41% |
| Capital Expenditure | -340.73% | 94.70% | -8.29% | -2,530.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -102.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.10% | -70.25% | -63.80% | -- | -- |
| Cash from Investing | -- | 100.00% | -90.66% | -442.59% | -104.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.76% | 50.39% | -472.07% | 85.96% | -17,116.67% |
| 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% | -- | -- | -131.03% |
| Cash from Financing | 113.66% | 44.97% | -493.13% | 87.46% | -140.32% |
| Foreign Exchange rate Adjustments | -- | -- | -141.55% | 3.96% | -5.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34% | 81.86% | -2,795.16% | 105.21% | -132.39% |