CRITERIUM ENERGY LTD (CEQ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CEQ - CA2267472025 - Common Stock
0.09 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.88M | -9.91M | -3.81M | -1.32M | 65.60K | |||
| Depreciation Amortization | 3.52M | 4.45M | 35.70K | 8.90K | N/A | |||
| Change In Working Capital | -3.41M | -1.85M | 748.30K | 350.00K | -48.50K | |||
| Interest Paid | 2.13M | 2.94M | N/A | N/A | N/A | |||
| Taxes Paid | 2.47M | 2.49M | N/A | N/A | N/A | |||
| Other non cash items | 11.97M | 6.81M | 327.00K | 184.30K | -41.40K | |||
| OPERATING CASH FLOW | 1.20M | -506.00K | -2.70M | -780.00K | -24.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75M | -5.98M | N/A | -2.23M | N/A | |||
| Other Investing Activity | 1.66M | 6.64M | -1.08M | 1.63M | 25.00K | |||
| INVESTING CASH FLOW | -3.09M | 658.00K | -1.08M | -609.30K | 25.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.64M | -4.01M | -46.90K | -11.70K | N/A | |||
| Stock Issued/Repurchased | -10.00K | 4.95M | 540.70K | 5.38M | N/A | |||
| Other Financing Activity | 1.00K | 281.00K | -7.50K | -312.90K | N/A | |||
| FINANCING CASH FLOW | -2.65M | 1.22M | 486.20K | 5.06M | N/A | |||
| Exchange Rate Effect | 224.00K | 501.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.32M | 1.87M | -3.29M | 3.67M | 800.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20M | -506.00K | -2.70M | -780.00K | -24.30K | |||
| Capital Expenditure | -4.75M | -5.98M | N/A | -2.23M | N/A | |||
| FREE CASH FLOW | -3.55M | -6.48M | -2.70M | -3.01M | -24.30K | |||
All data in CAD