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 | -7.20M | -4.54M | -4.41M | -4.15M | -2.83M |
| Total Depreciation and Amortization | 3.13M | 3.84M | 2.63M | 1.47M | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01M | -591.00K | -191.10K | 253.60K | 240.80K |
| Change in Net Operating Assets | -1.34M | -38.80K | -899.30K | -525.60K | 561.60K |
| Cash from Operations | -397.40K | -1.33M | -2.87M | -2.95M | -2.00M |
| Capital Expenditure | -4.32M | -2.12M | -77.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.22M | 3.81M | 3.81M | 3.61M | 297.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 492.30K | -595.00K | -595.00K | -1.10M |
| Cash from Investing | 571.20K | 2.19M | 3.14M | 3.02M | -797.90K |
| Total Debt Issued | 16.00K | 16.00K | -- | -- | -- |
| Total Debt Repaid | -4.03M | -2.38M | -2.10M | -48.00K | -36.00K |
| Issuance of Common Stock | 4.96M | 4.96M | 4.96M | 5.21M | 540.00K |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.00K | 275.00K | 275.00K | 273.00K | -19.00K |
| Cash from Financing | 976.90K | 2.16M | 2.35M | 4.03M | 359.80K |
| Foreign Exchange rate Adjustments | 370.20K | 430.20K | 285.80K | 146.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 3.45M | 2.90M | 4.24M | -2.43M |