Criterium Energy Ltd (CEQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,063 | 1,205 | 1,914 | -663 | 1,667 |
| Income taxes - deferred | 66 | 68 | -657 | 1,960 | -756 |
| Other Working Capital | -304 | -819 | -532 | -1,752 | 1,618 |
| Other Operating Activity | -492 | -290 | -494 | 929 | -1,016 |
| Operating Cash Flow | $333 | $164 | $231 | $474 | $1,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -714 | -168 | -3,091 | -2,781 |
| Other Investing Activity | 597 | 342 | 168 | 551 | 1,483 |
| Investing Cash Flow | $-181 | $-372 | $0 | $-2,540 | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8 | N/A | 16 |
| Debt Repayment | -167 | -2 | -823 | -1,659 | -290 |
| Common Stock Issued | 0 | 0 | 0 | -10 | 0 |
| Other Financing Activity | 0 | 126 | -126 | 1 | 0 |
| Financing Cash Flow | $-167 | $124 | $-941 | $-1,668 | $-274 |
| Exchange Rate Effect | 249 | 59 | 0 | -84 | 197 |
| Beginning Cash Position | 1,572 | 1,597 | 2,307 | 6,135 | 5,997 |
| End Cash Position | 1,806 | 1,572 | 1,597 | 2,307 | 6,135 |
| Net Cash Flow | $-15 | $-84 | $-710 | $-3,734 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333 | 164 | 231 | 474 | 1,513 |
| Capital Expenditure | -778 | -714 | -168 | -3,091 | -2,781 |
| Free Cash Flow | -445 | -550 | 63 | -2,617 | -1,268 |