Criterium Energy Ltd. (TSXV:CEQ)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 2, 2026, 3:52 PM EST
Criterium Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.74 | -14.82 | -9.92 | -3.81 | -1.32 | 0.07 |
Depreciation & Amortization | 3.32 | 5.12 | 4.02 | 0.04 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 10.14 | 10.14 | 0.15 | - | - | - |
Stock-Based Compensation | 0.42 | 0.39 | 0.15 | 0.3 | 0.16 | 0.01 |
Other Operating Activities | 5.87 | 3.02 | 6.93 | 0.02 | 0.02 | -0.02 |
Change in Accounts Receivable | - | - | - | - | -0.11 | -0.02 |
Change in Accounts Payable | - | - | - | - | 0.49 | -0.02 |
Change in Other Net Operating Assets | 3.53 | 1.06 | -1.85 | 0.75 | -0.03 | -0.01 |
Operating Cash Flow | 5.47 | 4.85 | -0.51 | -2.7 | -0.78 | -0.02 |
Operating Cash Flow Growth | 129.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.97 | -2.63 | -5.98 | - | -2.23 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | 4.34 | - | - | - |
Other Investing Activities | -2.46 | -1.77 | 2.3 | -1.08 | 1.63 | - |
Investing Cash Flow | -4.43 | -4.4 | 0.66 | -1.08 | -0.61 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.48 | -4.01 | -0.05 | -0.01 | - |
Lease Payments | -0.39 | -0.19 | -0.49 | -0.05 | -0.01 | - |
Net Debt Issued (Repaid) | 0.14 | -0.48 | -4.01 | -0.05 | -0.01 | - |
Issuance of Common Stock | - | - | 4.95 | 0.54 | 5.38 | - |
Other Financing Activities | - | - | 0.28 | -0.01 | -0.31 | - |
Financing Cash Flow | 0.14 | -0.48 | 1.22 | 0.49 | 5.06 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.4 | -0.3 | 0.5 | - | - | - |
Net Cash Flow | 0.78 | -0.32 | 1.87 | -3.29 | 3.67 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.5 | 2.22 | -6.48 | -2.7 | -3.01 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 3.11 | 2.03 | -6.98 | -2.74 | -3.03 | -0.02 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.47% | 6.56% | -21.63% | -2544.34% | -1604.86% | -15.26% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.05 | -0.07 | -0.19 | -0.00 |
Levered Free Cash Flow | 3.01 | -2.59 | 15.53 | -3.94 | -0.9 | -0.04 |
Unlevered Free Cash Flow | 8.28 | 1.21 | 19.07 | -3.92 | -0.89 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.78 | 1.52 | 2.94 | - | - | - |
Cash Income Tax Paid | 0.94 | 2.09 | 2.49 | - | - | - |
Change in Working Capital | 3.53 | 1.06 | -1.85 | 0.75 | 0.35 | -0.05 |