Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.32% | -84.28% | -185.11% | 17.61% | 54.41% |
| Total Depreciation and Amortization | -60.31% | 168.69% | -36.85% | -25.24% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,977.70% | 16.46% | 808.40% | 290.10% | -90.72% |
| Change in Net Operating Assets | -0.49% | 255.82% | -118.60% | -27,004.55% | 72.91% |
| Cash from Operations | -309.94% | 774.07% | -78.20% | 138.98% | 109.84% |
| Capital Expenditure | 40.39% | 68.43% | 72.30% | -565.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.44% | -623.76% | -60.14% | -- | -40.44% |
| Cash from Investing | -- | -52.04% | 86.19% | -53.31% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.90% | 130.68% | 42.41% | 99.90% | -6,758.33% |
| 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% |
| Cash from Financing | 83.67% | 130.64% | 39.67% | 105.59% | -116.51% |
| Foreign Exchange rate Adjustments | -- | -628.00% | 25.21% | -69.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.69% | 104.73% | 67.89% | 99.07% | -108.25% |