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Criterium Energy (TSE:CEQ)
TSXV:CEQ
Canadian Market
CEQ
Criterium Energy
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reports

Criterium Energy (CEQ) Cash flow

8 Followers

Criterium Energy Cash Flow

TSE:CEQ's free cash flow for Q3 2023 was C$-585.63K. For the 2023 fiscal year, TSE:CEQ's free cash flow was decreased by C$-3.02M and operating cash flow was C$-585.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.76MC$ -779.98KC$ -24.25KC$ 8.02KC$ -48.34KC$ -85.70K
Investing Cash Flow
C$ -1.42MC$ -609.28KC$ 25.00K-C$ 0.00C$ -28.85K
Financing Cash Flow
C$ 491.18KC$ 5.06M-C$ -20.00KC$ 0.00C$ 224.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.17MC$ 3.72MC$ 54.72KC$ 53.97KC$ 65.95KC$ 114.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 3.95KC$ 2.04K
Issuance Of Capital Stock
C$ 853.53KC$ 5.38M----
Issuance Of Debt
C$ -46.90KC$ -11.72K-C$ -20.00K-C$ 0.00
Repayment Of Debt
C$ -46.90KC$ -11.72K-C$ -20.00KC$ 0.00-
Free Cash Flow
C$ -5.00MC$ -3.01MC$ 748.00-C$ -48.34KC$ -114.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Criterium Energy Cash Flow

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