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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | 0 | 104 |
| Accounts receivable | 1 | -1 | -1 | 0 | 0 |
| Other Working Capital | 52 | -66 | 106 | -10 | -1 |
| Other Operating Activity | -27 | -411 | 0 | 203 | -10 |
| Operating Cash Flow | $26 | $-478 | $105 | $193 | $94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -39 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 249 | -106 | 12 | 0 |
| Investing Cash Flow | $-50 | $211 | $-106 | $12 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 75 | 70 | 0 | -1 | -104 |
| Financing Cash Flow | $75 | $70 | $0 | $-1 | $-104 |
| Beginning Cash Position | 15 | 212 | 213 | 9 | 19 |
| End Cash Position | 65 | 15 | 212 | 213 | 9 |
| Net Cash Flow | $51 | $-198 | $-1 | $204 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | -478 | 105 | 193 | 94 |
| Capital Expenditure | -50 | -39 | N/A | N/A | N/A |
| Free Cash Flow | -24 | -517 | 105 | 193 | 94 |