CRITERIUM ENERGY LTD (CEQ.CA) Stock Cash Flow
TSX-V:CEQ - TSX Venture Exchange - CA2267472025 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.97M | -3.81M | -1.32M | 65.60K | -15.60K | |||
| Depreciation Amortization | 3.46M | 35.70K | 8.90K | N/A | N/A | |||
| Change In Working Capital | -1.22M | 748.30K | 350.00K | -48.50K | 14.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 3.60K | |||
| Other non cash items | -157.80K | 327.00K | 184.30K | -41.40K | 9.50K | |||
| OPERATING CASH FLOW | -3.88M | -2.70M | -780.00K | -24.30K | 8.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.23M | N/A | N/A | |||
| Other Investing Activity | 4.33M | -1.08M | 1.63M | 25.00K | N/A | |||
| INVESTING CASH FLOW | 4.22M | -1.08M | -609.30K | 25.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.10M | -46.90K | -11.70K | N/A | -20.00K | |||
| Stock Issued/Repurchased | 4.96M | 540.70K | 5.38M | N/A | N/A | |||
| Other Financing Activity | 275.10K | -7.50K | -312.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.13M | 486.20K | 5.06M | N/A | -20.00K | |||
| CHANGE IN CASH | 3.86M | -3.29M | 3.67M | 800.00 | -12.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.88M | -2.70M | -780.00K | -24.30K | 8.00K | |||
| Capital Expenditure | N/A | N/A | -2.23M | N/A | N/A | |||
| FREE CASH FLOW | -3.99M | -2.70M | -3.01M | -24.30K | 8.00K | |||
All data in CAD