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Criterium Energy Ltd. (CEQ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 01:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,597
-3,809
-1,323
65.574
-15.61
-
Depreciation & amortisation
-
35.703
8.926
0
-
-
Stock-based compensation
272.494
304.494
164.513
8.15
21.34
-
Change in working capital
-975.389
489.611
350.425
-46.899
15.191
-
Accounts receivable
-
96.675
-110.749
-16.203
6.951
-
Accounts payable
-
-
487.555
-18.196
8.24
-8.33
Other working capital
-3,987
-2,698
-3,015
-24.252
8.021
-
Other non-cash items
1,081
281.236
19.302
-26.077
-12.9
-
Net cash provided by operating activities
-3,987
-2,698
-779.979
-24.252
8.021
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,235
-
-
-
Acquisitions, net
-6,571
-1,077
0
-
-
-
Net cash used for investing activities
4,070
-1,077
-609.283
25
0
-
Cash flows from financing activities
Debt repayment
-46.9
-46.9
-11.725
0
-20
-
Common stock issued
4,669
0
5,380
0
-
-
Other financing activities
-
-7.538
-312.883
-
-
-
Net cash used provided by (used for) financing activities
5,435
486.212
5,055
0
-20
-
Net change in cash
5,519
-3,288
3,666
0.748
-11.979
-
Cash at beginning of period
2,802
3,721
54.715
53.967
65.946
-
Cash at end of period
8,321
432.898
3,721
54.715
53.967
-
Free cash flow
Operating cash flow
-3,987
-2,698
-779.979
-24.252
8.021
-
Capital expenditure
-
-
-2,235
-
-
-
Free cash flow
-3,987
-2,698
-3,015
-24.252
8.021
-