TSXV - Delayed Quote CAD
Criterium Energy Ltd. (CEQ.V)
At close: October 24 at 12:10 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,884.5220
-2,697.5220
-779.9790
-24.2520
8.0210
--
Investing Cash Flow
4,224.4570
-1,076.5430
-609.2830
25.0000
--
--
Financing Cash Flow
3,134.2120
486.2120
5,055.2980
--
-20.0000
--
End Cash Position
5,599.1470
432.8980
3,720.7510
54.7150
53.9670
--
Interest Paid Supplemental Data
--
--
--
--
3.5570
3.9460
Capital Expenditure
--
--
-2,234.5630
--
--
--
Issuance of Capital Stock
4,421.0000
--
5,379.9060
--
--
--
Repayment of Debt
-2,102.9000
-46.9000
-11.7250
--
-20.0000
--
Free Cash Flow
-3,990.5220
-2,697.5220
-3,014.5420
-24.2520
8.0210
--
12/31/2019 - 7/8/2002
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