Criterium Energy Ltd (CEQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,449 | 36 | 9 | N/A | N/A |
| Income taxes - deferred | -149 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 97 | -111 | -16 | 7 |
| Accounts payable and accrued liabilities | N/A | N/A | 488 | -18 | 8 |
| Other Working Capital | -1,849 | 490 | 350 | -47 | 15 |
| Other Operating Activity | -2,957 | -3,320 | -1,516 | 57 | -22 |
| Operating Cash Flow | $-506 | $-2,698 | $-780 | $-24 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,978 | 0 | -2,235 | 25 | N/A |
| Net Acquisitions | 4,337 | -1,077 | 1,625 | N/A | N/A |
| Other Investing Activity | 2,299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $658 | $-1,077 | $-609 | $25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,014 | -47 | -12 | N/A | -20 |
| Common Stock Issued | 4,954 | 0 | 5,380 | N/A | N/A |
| Other Financing Activity | 281 | 533 | -313 | 0 | 0 |
| Financing Cash Flow | $1,221 | $486 | $5,055 | $0 | $-20 |
| Exchange Rate Effect | 501 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 433 | 3,721 | 55 | 54 | 66 |
| End Cash Position | 2,307 | 433 | 3,721 | 55 | 54 |
| Net Cash Flow | $1,373 | $-3,288 | $3,666 | $1 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -506 | -2,698 | -780 | -24 | 8 |
| Capital Expenditure | -5,978 | N/A | -2,235 | N/A | N/A |
| Free Cash Flow | -6,484 | -2,698 | -3,015 | -24 | 8 |