CEQ — Criterium Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.18m
- CA$39.68m
- CA$24.66m
- 42
- 44
- 33
- 34
Annual cashflow statement for Criterium Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | 0.066 | -1.32 | -3.81 | -9.91 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | -0.041 | 0.184 | 0.327 | 6.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.048 | 0.35 | 0.748 | -1.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.008 | -0.024 | -0.78 | -2.7 | -0.506 |
| Capital Expenditures | — | — | -2.23 | — | -5.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.025 | 1.63 | -1.08 | 6.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.025 | -0.609 | -1.08 | 0.658 |
| Financing Cash Flow Items | — | — | -0.313 | -0.008 | 0.281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | — | 5.06 | 0.486 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.001 | 3.67 | -3.29 | 1.87 |