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 | -154.80% | -70.44% | -90.82% | -183.36% | -185.03% |
| Total Depreciation and Amortization | 11,633.33% | 14,245.15% | 12,979.60% | 10,876.12% | 298.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,978.78% | -338.11% | -174.53% | 28.47% | 74.11% |
| Change in Net Operating Assets | -338.14% | -111.25% | -281.57% | -713.30% | 104.74% |
| Cash from Operations | 80.09% | 35.08% | -86.56% | -152.69% | -249.01% |
| Capital Expenditure | -- | -28.56% | 95.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 981.42% | 1,377.86% | 1,398.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.13% | -44.90% | -166.59% | -166.59% | -191.49% |
| Cash from Investing | 171.59% | 308.33% | 399.85% | 501.01% | -77.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,086.11% | -6,566.67% | -8,769.20% | -310.26% | -207.69% |
| Issuance of Common Stock | 818.89% | 818.89% | -16.18% | -8.18% | -89.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,578.95% | 2,064.29% | 184.12% | 184.03% | 93.93% |
| Cash from Financing | 171.51% | 492.80% | -44.83% | -1.26% | -90.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.48% | 226.20% | 73.48% | 96.34% | -185.28% |