Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.33% | -47.85% | -71.84% | -36.78% | -49.89% |
| Total Depreciation and Amortization | -8.03% | 17.73% | -41.64% | 3.83% | 111.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.74% | 90.95% | 1,835.02% | 5,524.12% | 1,414.51% |
| Change in Net Operating Assets | 276.39% | 153.58% | -1,730.75% | -3.46% | 30.01% |
| Cash from Operations | 128.52% | 808.08% | 160.48% | 158.23% | 142.81% |
| Capital Expenditure | 58.39% | 56.17% | -60.94% | -6,197.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -102.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.31% | -175.34% | 141.99% | 410.12% | 368.57% |
| Cash from Investing | -12.97% | -653.06% | -201.12% | -196.76% | -197.44% |
| Total Debt Issued | -- | -50.00% | -50.00% | -- | -- |
| Total Debt Repaid | 103.95% | 88.01% | -11.39% | -31.97% | -9,979.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.20% | -100.00% | -99.64% | -99.64% | -162.91% |
| Cash from Financing | 106.20% | -132.93% | -187.09% | -183.37% | -188.49% |
| Foreign Exchange rate Adjustments | -109.58% | -157.54% | -62.08% | -55.67% | 51.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.31% | -114.96% | -191.48% | -211.88% | -219.34% |