Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.91% | -31.22% | -287.32% | -29.01% | -74.80% |
| Total Depreciation and Amortization | 18,141.79% | 17,286.57% | 21,553.73% | -1.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -687.11% | -756.29% | 21.66% | -6.93% | -12.35% |
| Change in Net Operating Assets | 264.12% | -99.41% | -581.08% | 126.06% | -31.57% |
| Cash from Operations | 354.78% | 21.16% | -164.24% | 7.68% | -722.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 66.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 164.69% | -166.08% | -- |
| Cash from Investing | -18,201.92% | 40.20% | 1,255.91% | 56.47% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,316.67% | -17,116.67% | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | 1,593.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,433.33% | -- | -- |
| Cash from Financing | -2,157.30% | -970.70% | 1,766.79% | -43.02% | -100.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.51% | -266.13% | 982.63% | 27.23% | -111.37% |
