Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.81M | -6.03M | -6.22M | -7.20M | -4.54M |
| Total Depreciation and Amortization | 2.32M | 2.77M | 3.07M | 3.05M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.78M | 6.02M | 4.90M | 5.08M | -513.10K |
| Change in Net Operating Assets | -2.43M | -1.03M | -433.80K | -1.43M | -133.00K |
| Cash from Operations | 859.90K | 1.73M | 1.30M | -491.60K | -1.42M |
| Capital Expenditure | -3.41M | -4.88M | -4.44M | -4.32M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -97.90K | 3.22M | 3.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.85M | 1.60M | 1.68M | 492.30K |
| Cash from Investing | -2.21M | -3.04M | -2.94M | 571.20K | 2.19M |
| Total Debt Issued | 8.00K | 24.00K | 24.00K | 16.00K | 16.00K |
| Total Debt Repaid | -2.65M | -2.77M | -4.84M | -4.03M | -2.38M |
| Issuance of Common Stock | -- | -- | -- | 4.96M | 4.96M |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | -251.00K | 281.00K | 275.00K |
| Cash from Financing | -1.88M | -1.96M | -3.65M | 978.30K | 2.16M |
| Foreign Exchange rate Adjustments | 163.40K | 127.00K | 223.30K | 370.90K | 430.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -3.14M | -5.06M | 1.43M | 3.36M |