Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.42% | -90.80% | -183.32% | -184.97% | -529.75% |
| Total Depreciation and Amortization | 14,245.15% | 12,979.60% | 10,876.12% | 298.51% | 26,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.15% | -173.60% | 29.69% | 75.85% | 773.94% |
| Change in Net Operating Assets | -112.06% | -282.13% | -716.57% | 103.72% | -20.27% |
| Cash from Operations | 35.09% | -86.54% | -152.68% | -248.98% | -5,481.58% |
| Capital Expenditure | -28.56% | 95.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,377.79% | 1,398.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.87% | -166.56% | -166.56% | -191.46% | -- |
| Cash from Investing | 308.34% | 399.86% | 501.02% | -77.72% | -5,409.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,565.83% | -8,767.93% | -307.69% | -205.13% | -- |
| Issuance of Common Stock | 818.89% | -16.18% | -8.18% | -89.96% | -89.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,064.29% | 184.12% | 184.03% | 93.93% | 95.53% |
| Cash from Financing | 492.85% | -44.83% | -1.26% | -90.71% | -90.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.22% | 73.51% | 96.37% | -185.27% | -169.33% |