Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.72M | -10.64M | -7.81M | -6.03M | -6.22M |
| Total Depreciation and Amortization | 2.71M | 3.51M | 2.20M | 2.65M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.23M | 9.85M | 8.90M | 6.14M | 5.02M |
| Change in Net Operating Assets | 765.20K | 767.00K | -2.43M | -1.03M | -433.80K |
| Cash from Operations | 2.98M | 3.48M | 859.90K | 1.73M | 1.30M |
| Capital Expenditure | -1.85M | -1.90M | -3.41M | -4.88M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -97.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -1.26M | 1.19M | 1.85M | 1.60M |
| Cash from Investing | -3.32M | -3.16M | -2.21M | -3.04M | -2.94M |
| Total Debt Issued | -- | 8.00K | 8.00K | 24.00K | 24.00K |
| Total Debt Repaid | 191.00K | -483.00K | -2.65M | -2.77M | -4.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.00K | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.00K | 0.00 | 1.00K | 1.00K | -251.00K |
| Cash from Financing | 226.40K | -322.20K | -1.88M | -1.96M | -3.65M |
| Foreign Exchange rate Adjustments | -21.40K | -213.40K | 163.40K | 127.00K | 223.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.20K | -213.80K | -3.07M | -3.14M | -5.06M |