Criterium Energy Ltd.
CEQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.78% | -49.89% | -154.80% | -70.44% | -90.82% |
| Total Depreciation and Amortization | 8.65% | 120.10% | 11,341.57% | 13,954.48% | 12,592.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,415.46% | 1,377.41% | 2,011.13% | -306.73% | -144.15% |
| Change in Net Operating Assets | -3.46% | 30.01% | -354.91% | -138.55% | -300.59% |
| Cash from Operations | 158.23% | 142.81% | 75.37% | 30.47% | -92.67% |
| Capital Expenditure | -6,197.16% | -- | -- | -28.56% | 95.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -102.71% | 981.42% | 1,377.86% | 1,398.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.12% | 368.57% | 253.13% | -44.90% | -166.59% |
| Cash from Investing | -196.76% | -197.44% | 171.59% | 308.33% | 399.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.97% | -9,979.17% | -11,086.11% | -6,566.67% | -8,769.20% |
| Issuance of Common Stock | -- | -- | 818.89% | 818.89% | -16.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.64% | -162.91% | 1,578.95% | 2,064.29% | 184.12% |
| Cash from Financing | -183.37% | -188.49% | 171.90% | 493.18% | -44.80% |
| Foreign Exchange rate Adjustments | -55.67% | 51.29% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.88% | -219.34% | 158.69% | 222.83% | 67.97% |