Production (Stage)
Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -957.50K | -1.09M | -1.79M | -710.00K |
| Total Depreciation and Amortization | -705.10K | 1.22M | 1.16M | 1.45M | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | -341.70K | -385.90K | 71.90K | 64.70K |
| Change in Net Operating Assets | -1.25M | 1.19M | 2.20K | -1.27M | 47.00K |
| Cash from Operations | 338.60K | 1.11M | -304.00K | -1.54M | -591.70K |
| Capital Expenditure | -2.21M | -2.04M | -77.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -97.90K | 3.32M | 596.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.60K | 1.09M | -- | 196.60K | -791.60K |
| Cash from Investing | -1.81M | -951.70K | -175.40K | 3.51M | -195.50K |
| Total Debt Issued | -- | 16.00K | -- | -- | -- |
| Total Debt Repaid | -1.66M | -290.00K | -2.07M | -12.00K | -12.00K |
| Issuance of Common Stock | -- | -- | -- | 4.96M | 0.00 |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | 280.00K | -5.00K |
| Cash from Financing | -1.19M | -200.90K | -1.51M | 3.88M | -12.50K |
| Foreign Exchange rate Adjustments | -60.00K | 144.40K | 138.90K | 146.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | 101.20K | -1.85M | 6.00M | -799.70K |