Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.28% | -185.11% | 17.61% | 54.41% | -374.10% |
| Total Depreciation and Amortization | 168.69% | -36.85% | -25.24% | 0.79% | -11,887.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.46% | 808.40% | 290.10% | -124.17% | 8,762.91% |
| Change in Net Operating Assets | 255.82% | -118.60% | -27,004.55% | 72.91% | -2,762.98% |
| Cash from Operations | 774.07% | -78.20% | 138.98% | 109.84% | 157.22% |
| Capital Expenditure | 68.43% | 72.30% | -565.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.76% | -60.14% | -- | -40.44% | 149.72% |
| Cash from Investing | -52.04% | 86.19% | -53.31% | -100.00% | -828.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 130.68% | 42.41% | 99.90% | -6,758.33% | -13,725.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -131.03% | 120.00% |
| Cash from Financing | 130.64% | 39.67% | 105.59% | -116.51% | -9,432.80% |
| Foreign Exchange rate Adjustments | -628.00% | 25.21% | -69.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.73% | 67.89% | 99.07% | -108.25% | -241.07% |