Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -4.41M | -4.15M | -2.82M | -2.67M |
| Total Depreciation and Amortization | 3.84M | 2.63M | 1.47M | 26.70K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -588.60K | -188.70K | 256.00K | 243.20K | 248.20K |
| Change in Net Operating Assets | -41.60K | -902.10K | -528.40K | 558.80K | 345.00K |
| Cash from Operations | -1.33M | -2.87M | -2.95M | -2.00M | -2.05M |
| Capital Expenditure | -2.12M | -77.50K | -- | -- | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.81M | 3.81M | 3.61M | 297.40K | -298.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.60K | -594.70K | -594.70K | -1.10M | 893.50K |
| Cash from Investing | 2.19M | 3.14M | 3.02M | -797.80K | -1.05M |
| Total Debt Issued | 16.00K | -- | -- | -- | -- |
| Total Debt Repaid | -2.38M | -2.10M | -47.70K | -35.70K | -35.70K |
| Issuance of Common Stock | 4.96M | 4.96M | 5.21M | 540.00K | 540.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.00K | 275.00K | 273.00K | -19.00K | -14.00K |
| Cash from Financing | 2.16M | 2.35M | 4.03M | 360.00K | 363.70K |
| Foreign Exchange rate Adjustments | 430.20K | 285.80K | 146.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | 2.90M | 4.24M | -2.43M | -2.73M |
