Criterium Energy Ltd. CEQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.20% | -88.74% | -47.85% | -71.84% | -36.78% |
| Total Depreciation and Amortization | -13.77% | -7.79% | 17.73% | -41.64% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.12% | 124.12% | 90.95% | 1,835.02% | 5,524.12% |
| Change in Net Operating Assets | 345.96% | 275.22% | 153.58% | -1,730.75% | -3.46% |
| Cash from Operations | 127.40% | 128.16% | 808.08% | 160.48% | 158.23% |
| Capital Expenditure | 70.90% | 58.37% | 56.17% | -60.94% | -6,197.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.37% | -192.39% | -175.34% | 141.99% | 410.12% |
| Cash from Investing | -4.77% | -13.04% | -653.06% | -201.12% | -196.76% |
| Total Debt Issued | -- | -- | -50.00% | -50.00% | -- |
| Total Debt Repaid | 104.94% | 103.95% | 88.01% | -11.39% | -31.97% |
| 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% |
| Cash from Financing | 104.84% | 106.16% | -132.93% | -187.09% | -183.37% |
| Foreign Exchange rate Adjustments | -322.44% | -108.42% | -157.54% | -62.08% | -55.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.85% | 97.20% | -114.96% | -191.48% | -211.88% |