Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.64M | -7.81M | -6.03M | -6.22M | -7.20M |
| Total Depreciation and Amortization | 3.56M | 2.25M | 2.70M | 2.99M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 8.85M | 6.09M | 4.97M | 5.16M |
| Change in Net Operating Assets | 767.00K | -2.43M | -1.03M | -433.80K | -1.43M |
| Cash from Operations | 3.48M | 859.90K | 1.73M | 1.30M | -491.60K |
| Capital Expenditure | -1.90M | -3.41M | -4.88M | -4.44M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -97.90K | 3.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | 1.19M | 1.85M | 1.60M | 1.68M |
| Cash from Investing | -3.16M | -2.21M | -3.04M | -2.94M | 571.20K |
| Total Debt Issued | 8.00K | 8.00K | 24.00K | 24.00K | 16.00K |
| Total Debt Repaid | -483.00K | -2.65M | -2.77M | -4.84M | -4.03M |
| Issuance of Common Stock | -- | -- | -- | -- | 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 | 0.00 | 1.00K | 1.00K | -251.00K | 281.00K |
| Cash from Financing | -322.20K | -1.88M | -1.96M | -3.65M | 978.30K |
| Foreign Exchange rate Adjustments | -213.40K | 163.40K | 127.00K | 223.30K | 370.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.80K | -3.07M | -3.14M | -5.06M | 1.43M |