CEQ — Criterium Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.26m
- CA$40.77m
- CA$0.11m
- 18
- 60
- 29
- 28
Annual cashflow statement for Criterium Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.14 | -0.016 | 0.066 | -1.32 | -3.81 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.009 | -0.041 | 0.184 | 0.327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.014 | -0.048 | 0.35 | 0.748 |
| 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 | |||||
| Cash from Operating Activities | -0.048 | 0.008 | -0.024 | -0.78 | -2.7 |
| Capital Expenditures | — | — | — | -2.23 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.025 | 1.63 | -1.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.025 | -0.609 | -1.08 |
| Financing Cash Flow Items | — | — | — | -0.313 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.02 | — | 5.06 | 0.486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | -0.012 | 0.001 | 3.67 | -3.29 |