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 | -251.55% | 11.77% | 39.37% | -152.08% | 14.05% |
| Total Depreciation and Amortization | -157.69% | 4.92% | -19.71% | 21,881.82% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,756.83% | 11.45% | -636.72% | 11.13% | 11.17% |
| Change in Net Operating Assets | -205.50% | 53,822.73% | 100.17% | -2,811.28% | -85.57% |
| Cash from Operations | -69.48% | 464.90% | 80.28% | -160.49% | -35.90% |
| Capital Expenditure | -8.29% | -2,530.97% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -102.95% | 456.32% | 11,563.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.80% | -- | -- | 124.84% | -- |
| Cash from Investing | -90.66% | -442.59% | -104.99% | 1,896.83% | -3,659.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -472.07% | 85.96% | -17,116.67% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5,700.00% | -- |
| Cash from Financing | -493.13% | 86.69% | -138.92% | 31,133.60% | -40.45% |
| Foreign Exchange rate Adjustments | -141.55% | 3.96% | -5.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,795.16% | 105.47% | -130.85% | 849.97% | -77.87% |