Criterium Energy Ltd.
CEQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.61% | 54.41% | -374.10% | -15.91% | -31.22% |
| Total Depreciation and Amortization | -25.24% | 0.79% | -10,783.33% | 18,141.79% | 17,286.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.10% | -124.17% | 8,650.23% | -687.11% | -756.29% |
| Change in Net Operating Assets | -27,004.55% | 72.91% | -2,762.98% | 264.12% | -99.41% |
| Cash from Operations | 138.98% | 109.84% | 157.22% | 354.78% | 21.16% |
| Capital Expenditure | -565.94% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 66.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -40.44% | 149.72% | -- | -- |
| Cash from Investing | -53.31% | -100.00% | -828.13% | -18,201.92% | 40.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.90% | -6,758.33% | -13,725.00% | -2,316.67% | -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% | -131.03% | 120.00% | -- | -6,200.00% |
| Cash from Financing | 105.59% | -116.51% | -9,432.80% | -2,157.30% | -1,023.82% |
| Foreign Exchange rate Adjustments | -69.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.07% | -108.25% | -241.07% | 122.51% | -284.35% |