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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 5 | 0 | -4 | -1 |
| Other Working Capital | 54 | 6 | -16 | -17 | 38 |
| Other Operating Activity | -50 | -20 | -21 | -26 | 58 |
| Operating Cash Flow | $6 | $-9 | $-37 | $-47 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -60 | -122 | -2 | -86 |
| Investing Cash Flow | $-42 | $-60 | $-122 | $-2 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | -10 | 52 | 221 | N/A |
| Other Financing Activity | -88 | 0 | 78 | -20 | 0 |
| Financing Cash Flow | $-21 | $-10 | $130 | $201 | $0 |
| Beginning Cash Position | 77 | 156 | 185 | 33 | 24 |
| End Cash Position | 19 | 77 | 156 | 185 | 33 |
| Net Cash Flow | $-57 | $-79 | $-29 | $152 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -9 | -37 | -47 | 95 |
| Capital Expenditure | -42 | -60 | -122 | -2 | -86 |
| Free Cash Flow | -36 | -69 | -159 | -49 | 9 |