Criterium Energy Ltd. CEQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.93% | -135.52% | -84.28% | -185.11% | 17.61% |
| Total Depreciation and Amortization | -49.32% | -59.77% | 168.69% | -36.85% | -25.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.87% | 10,115.83% | 16.46% | 808.40% | 290.10% |
| Change in Net Operating Assets | 298.72% | -1.86% | 255.82% | -118.60% | -27,004.55% |
| Cash from Operations | 802.36% | -312.80% | 774.07% | -78.20% | 138.98% |
| Capital Expenditure | 83.07% | 39.62% | 68.43% | 72.30% | -565.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.60% | -181.55% | -623.76% | -60.14% | -- |
| Cash from Investing | 54.07% | -- | -52.04% | 86.19% | -53.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,700.00% | 81.90% | 130.68% | 42.41% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -145.20% | 83.44% | 130.64% | 39.67% | 105.59% |
| Foreign Exchange rate Adjustments | -619.01% | -- | -628.00% | 25.21% | -69.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,880.11% | 14.53% | 104.73% | 67.89% | 99.07% |