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CEQ Criterium Energy Ltd

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Jul 5 16:00 ET
9.26MMarket Cap-700P/E (TTM)

Criterium Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.37%-2.08M
-245.85%-2.7M
7.47%-804.7K
-742.04%-585.63K
-2,622.01%-518.03K
-4,611.41%-789K
-3,116.14%-779.98K
-2,142.58%-869.65K
714.73%91.21K
-1,228.05%-19.03K
Net income from continuing operations
-286.08%-2.41M
-187.84%-3.81M
-29.30%-965.06K
-79.82%-1.11M
-4,684.65%-1.11M
-4,103.07%-625K
-2,117.79%-1.32M
-3,366.28%-746.38K
-6,344.34%-616.59K
354.89%24.21K
Operating gains losses
---53K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
20,466.67%1.85M
299.99%35.7K
0.00%8.93K
--8.93K
--8.93K
--9K
--8.93K
--8.93K
----
--0
Asset impairment expenditure
----
----
----
----
----
----
----
----
--12.5K
----
Remuneration paid in stock
-43.24%42K
85.09%304.49K
-8.18%83.86K
0.49%73.55K
--73.55K
--74K
1,918.56%164.51K
4,383.55%91.33K
3,490.92%73.18K
--0
Deferred tax
---593K
----
----
----
----
--0
----
----
----
----
Other non cashItems
13,333.33%806K
1,357.03%281.24K
4,190.10%266.07K
432.51%4.77K
2,676.65%5.08K
--6K
174.02%19.3K
124.05%6.2K
734.75%895
-222.95%-197
Change In working capital
-579.05%-1.72M
39.72%489.61K
13.60%-198.49K
-29.83%435.9K
1,272.08%504.56K
-13,586.14%-253K
847.19%350.43K
-1,684.18%-229.73K
8,767.92%621.23K
-297.42%-43.05K
-Change in receivables
----
187.29%96.68K
84.76%-11.08K
121.84%3.7K
132.41%7.47K
----
-583.51%-110.75K
-239.49%-72.74K
-2,232.78%-16.94K
-802.90%-23.05K
-Change in prepaid assets
----
-1,112.38%-319.84K
-1,001.15%-263.49K
-499.23%-14.69K
--11.38K
----
-111.05%-26.38K
-108.99%-23.93K
-450.29%-2.45K
--0
-Change in payables and accrued expense
----
46.19%712.77K
157.18%76.09K
-30.24%446.89K
2,528.53%485.71K
----
2,779.46%487.56K
-765.32%-133.06K
9,070.98%640.62K
-41.73%-20K
Cash from discontinued investing activities
Operating cash flow
-163.37%-2.08M
-245.85%-2.7M
7.47%-804.7K
-742.04%-585.63K
-2,622.01%-518.03K
-4,611.41%-789K
-3,116.14%-779.98K
-2,142.58%-869.65K
714.73%91.21K
-1,172.98%-19.03K
Investing cash flow
Cash flow from continuing investing activities
1,252.31%4.74M
-76.69%-1.08M
56.37%-265.86K
-6.5K
-393.59K
-411K
-2,537.13%-609.28K
-609.28K
0
Net PPE purchase and sale
----
--0
----
----
----
----
-9,038.25%-2.23M
----
----
----
Net business purchase and sale
--4.47M
-166.24%-1.08M
-116.36%-265.86K
---6.5K
---393.59K
--0
--1.63M
--1.63M
----
--0
Net other investing changes
164.48%265K
----
----
----
----
---411K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,252.31%4.74M
-76.69%-1.08M
56.37%-265.86K
---6.5K
---393.59K
---411K
-2,537.13%-609.28K
---609.28K
----
--0
Financing cash flow
Cash flow from continuing financing activities
1,761.21%5.23M
-90.38%486.21K
-42.37%-16.69K
-100.23%-11.73K
233.17K
281K
5.06M
-11.73K
5.07M
0
Net issuance payments of debt
0.00%-12K
-300.00%-46.9K
0.00%-11.73K
---11.73K
---11.73K
---12K
---11.73K
---11.73K
----
--0
Net common stock issuance
1,593.52%4.96M
--0
--0
-110.67%-540.65K
--247.47K
--293K
--5.38M
--0
--5.07M
--0
Proceeds from stock option exercised by employees
----
--540.65K
--0
----
----
----
--0
--0
----
----
Net other financing activities
--280K
97.59%-7.54K
---4.97K
--0
---2.57K
----
---312.88K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
1,761.21%5.23M
-90.38%486.21K
-42.37%-16.69K
-100.23%-11.73K
--233.17K
--281K
--5.06M
---11.73K
--5.07M
--0
Net cash flow
Beginning cash position
-88.09%443K
6,700.24%3.72M
-70.83%1.52M
3,894.50%2.12M
3,781.28%2.8M
6,700.69%3.72M
1.39%54.72K
7,508.56%5.21M
-36.19%53.17K
-14.88%72.2K
Current changes in cash
958.32%7.89M
-189.68%-3.29M
27.06%-1.09M
-111.71%-603.85K
-3,464.93%-678.44K
-5,354.73%-919K
490,011.76%3.67M
-10,718.34%-1.49M
34,863.69%5.16M
-1,172.98%-19.03K
Effect of exchange rate changes
--198K
----
----
----
----
--0
----
----
----
----
End cash Position
204.39%8.53M
-88.37%432.9K
-88.37%432.9K
-70.83%1.52M
3,894.50%2.12M
3,780.67%2.8M
6,700.24%3.72M
6,700.24%3.72M
7,508.56%5.21M
-36.19%53.17K
Free cash from
-163.37%-2.08M
10.52%-2.7M
74.08%-804.7K
-742.04%-585.63K
-2,622.01%-518.03K
-4,611.41%-789K
-12,330.08%-3.01M
-7,904.88%-3.1M
714.73%91.21K
-1,172.98%-19.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.37%-2.08M-245.85%-2.7M7.47%-804.7K-742.04%-585.63K-2,622.01%-518.03K-4,611.41%-789K-3,116.14%-779.98K-2,142.58%-869.65K714.73%91.21K-1,228.05%-19.03K
Net income from continuing operations -286.08%-2.41M-187.84%-3.81M-29.30%-965.06K-79.82%-1.11M-4,684.65%-1.11M-4,103.07%-625K-2,117.79%-1.32M-3,366.28%-746.38K-6,344.34%-616.59K354.89%24.21K
Operating gains losses ---53K------------------------------------
Depreciation and amortization 20,466.67%1.85M299.99%35.7K0.00%8.93K--8.93K--8.93K--9K--8.93K--8.93K------0
Asset impairment expenditure ----------------------------------12.5K----
Remuneration paid in stock -43.24%42K85.09%304.49K-8.18%83.86K0.49%73.55K--73.55K--74K1,918.56%164.51K4,383.55%91.33K3,490.92%73.18K--0
Deferred tax ---593K------------------0----------------
Other non cashItems 13,333.33%806K1,357.03%281.24K4,190.10%266.07K432.51%4.77K2,676.65%5.08K--6K174.02%19.3K124.05%6.2K734.75%895-222.95%-197
Change In working capital -579.05%-1.72M39.72%489.61K13.60%-198.49K-29.83%435.9K1,272.08%504.56K-13,586.14%-253K847.19%350.43K-1,684.18%-229.73K8,767.92%621.23K-297.42%-43.05K
-Change in receivables ----187.29%96.68K84.76%-11.08K121.84%3.7K132.41%7.47K-----583.51%-110.75K-239.49%-72.74K-2,232.78%-16.94K-802.90%-23.05K
-Change in prepaid assets -----1,112.38%-319.84K-1,001.15%-263.49K-499.23%-14.69K--11.38K-----111.05%-26.38K-108.99%-23.93K-450.29%-2.45K--0
-Change in payables and accrued expense ----46.19%712.77K157.18%76.09K-30.24%446.89K2,528.53%485.71K----2,779.46%487.56K-765.32%-133.06K9,070.98%640.62K-41.73%-20K
Cash from discontinued investing activities
Operating cash flow -163.37%-2.08M-245.85%-2.7M7.47%-804.7K-742.04%-585.63K-2,622.01%-518.03K-4,611.41%-789K-3,116.14%-779.98K-2,142.58%-869.65K714.73%91.21K-1,172.98%-19.03K
Investing cash flow
Cash flow from continuing investing activities 1,252.31%4.74M-76.69%-1.08M56.37%-265.86K-6.5K-393.59K-411K-2,537.13%-609.28K-609.28K0
Net PPE purchase and sale ------0-----------------9,038.25%-2.23M------------
Net business purchase and sale --4.47M-166.24%-1.08M-116.36%-265.86K---6.5K---393.59K--0--1.63M--1.63M------0
Net other investing changes 164.48%265K-------------------411K----------------
Cash from discontinued investing activities
Investing cash flow 1,252.31%4.74M-76.69%-1.08M56.37%-265.86K---6.5K---393.59K---411K-2,537.13%-609.28K---609.28K------0
Financing cash flow
Cash flow from continuing financing activities 1,761.21%5.23M-90.38%486.21K-42.37%-16.69K-100.23%-11.73K233.17K281K5.06M-11.73K5.07M0
Net issuance payments of debt 0.00%-12K-300.00%-46.9K0.00%-11.73K---11.73K---11.73K---12K---11.73K---11.73K------0
Net common stock issuance 1,593.52%4.96M--0--0-110.67%-540.65K--247.47K--293K--5.38M--0--5.07M--0
Proceeds from stock option exercised by employees ------540.65K--0--------------0--0--------
Net other financing activities --280K97.59%-7.54K---4.97K--0---2.57K-------312.88K--0--------
Cash from discontinued financing activities
Financing cash flow 1,761.21%5.23M-90.38%486.21K-42.37%-16.69K-100.23%-11.73K--233.17K--281K--5.06M---11.73K--5.07M--0
Net cash flow
Beginning cash position -88.09%443K6,700.24%3.72M-70.83%1.52M3,894.50%2.12M3,781.28%2.8M6,700.69%3.72M1.39%54.72K7,508.56%5.21M-36.19%53.17K-14.88%72.2K
Current changes in cash 958.32%7.89M-189.68%-3.29M27.06%-1.09M-111.71%-603.85K-3,464.93%-678.44K-5,354.73%-919K490,011.76%3.67M-10,718.34%-1.49M34,863.69%5.16M-1,172.98%-19.03K
Effect of exchange rate changes --198K------------------0----------------
End cash Position 204.39%8.53M-88.37%432.9K-88.37%432.9K-70.83%1.52M3,894.50%2.12M3,780.67%2.8M6,700.24%3.72M6,700.24%3.72M7,508.56%5.21M-36.19%53.17K
Free cash from -163.37%-2.08M10.52%-2.7M74.08%-804.7K-742.04%-585.63K-2,622.01%-518.03K-4,611.41%-789K-12,330.08%-3.01M-7,904.88%-3.1M714.73%91.21K-1,172.98%-19.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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