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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | -3 | 6 | -6 |
| Other Working Capital | -15 | -8 | 51 | -13 | -75 |
| Other Operating Activity | -3 | -7 | -147 | 11 | 89 |
| Operating Cash Flow | $-19 | $-10 | $-98 | $4 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -14 | N/A | -11 | 2 |
| Other Investing Activity | 0 | 0 | 40 | 0 | 0 |
| Investing Cash Flow | $14 | $-14 | $40 | $-11 | $2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $25 |
| Beginning Cash Position | 11 | 36 | 94 | 100 | 65 |
| End Cash Position | 7 | 11 | 36 | 94 | 100 |
| Net Cash Flow | $-5 | $-25 | $-58 | $-7 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -10 | -98 | 4 | 8 |
| Capital Expenditure | N/A | -14 | N/A | -11 | N/A |
| Free Cash Flow | -19 | -25 | -98 | -7 | 8 |