Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.85% | -71.84% | -36.78% | -49.89% | -154.80% |
| Total Depreciation and Amortization | 19.41% | -40.30% | 5.79% | 114.87% | 11,068.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.98% | 1,825.26% | 5,479.86% | 1,399.40% | 2,041.40% |
| Change in Net Operating Assets | 153.58% | -1,730.75% | -3.46% | 30.01% | -354.91% |
| Cash from Operations | 808.08% | 160.48% | 158.23% | 142.81% | 75.37% |
| Capital Expenditure | 56.17% | -60.94% | -6,197.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -102.71% | 981.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.34% | 141.99% | 410.12% | 368.57% | 253.13% |
| Cash from Investing | -653.06% | -201.12% | -196.76% | -197.44% | 171.59% |
| Total Debt Issued | -50.00% | -50.00% | -- | -- | -- |
| Total Debt Repaid | 88.01% | -11.39% | -31.97% | -9,979.17% | -11,086.11% |
| Issuance of Common Stock | -- | -- | -- | -- | 818.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -99.64% | -99.64% | -162.91% | 1,578.95% |
| Cash from Financing | -132.93% | -187.09% | -183.37% | -188.49% | 171.90% |
| Foreign Exchange rate Adjustments | -157.54% | -62.08% | -55.67% | 51.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.96% | -191.48% | -211.88% | -219.34% | 158.69% |