Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.22M | -7.20M | -4.54M | -4.41M | -4.15M |
| Total Depreciation and Amortization | 3.07M | 3.05M | 3.77M | 2.55M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 5.08M | -513.10K | -113.20K | 331.50K |
| Change in Net Operating Assets | -433.80K | -1.43M | -133.00K | -993.50K | -619.80K |
| Cash from Operations | 1.30M | -491.60K | -1.42M | -2.97M | -3.05M |
| Capital Expenditure | -4.44M | -4.32M | -2.12M | -77.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.90K | 3.22M | 3.81M | 3.81M | 3.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 1.68M | 492.30K | -595.00K | -595.00K |
| Cash from Investing | -2.94M | 571.20K | 2.19M | 3.14M | 3.02M |
| Total Debt Issued | 24.00K | 16.00K | 16.00K | -- | -- |
| Total Debt Repaid | -4.84M | -4.03M | -2.38M | -2.10M | -48.00K |
| Issuance of Common Stock | -- | 4.96M | 4.96M | 4.96M | 5.21M |
| Repurchase of Common Stock | -10.00K | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | 407.00K | 401.00K | 401.00K | 399.00K |
| Cash from Financing | -3.56M | 1.07M | 2.25M | 2.44M | 4.12M |
| Foreign Exchange rate Adjustments | 223.30K | 370.90K | 430.90K | 286.50K | 147.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | 1.52M | 3.45M | 2.90M | 4.24M |