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CEQ Criterium Energy Ltd

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  • 0.070
  • 0.0000.00%
15min DelayTrading Jan 9 10:59 ET
9.39MMarket Cap-1.17P/E (TTM)

Criterium Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
359.08%1.51M
19.69%-416K
-163.37%-2.08M
-245.85%-2.7M
7.37%-805.52K
-740.25%-584K
-2,621.87%-518K
-4,611.41%-789K
-3,116.14%-779.98K
-2,142.58%-869.65K
Net income from continuing operations
-17.87%-1.31M
-33.66%-1.49M
-286.08%-2.41M
-187.84%-3.81M
-29.37%-965.57K
-79.70%-1.11M
-4,688.25%-1.11M
-4,103.07%-625K
-2,117.79%-1.32M
-3,366.28%-746.38K
Operating gains losses
---257K
---184K
---53K
----
----
----
----
----
----
----
Depreciation and amortization
18,422.22%1.67M
17,611.11%1.59M
20,466.67%1.85M
299.99%35.7K
-2.50%8.7K
--9K
--9K
--9K
--8.93K
--8.93K
Remuneration paid in stock
-43.24%42K
-41.89%43K
-43.24%42K
85.09%304.49K
-8.58%83.49K
1.12%74K
--74K
--74K
1,918.56%164.51K
4,383.55%91.33K
Deferred tax
---756K
---760K
---593K
----
----
--0
--0
--0
----
----
Other non cashItems
12,525.00%505K
7,360.00%373K
13,333.33%806K
1,357.03%281.24K
4,192.74%266.24K
346.93%4K
2,638.07%5K
--6K
174.02%19.3K
124.05%6.2K
Change In working capital
270.25%1.62M
-99.41%3K
-579.05%-1.72M
39.72%489.61K
13.64%-198.39K
-29.66%437K
1,273.11%505K
-13,586.14%-253K
847.19%350.43K
-1,684.18%-229.73K
-Change in receivables
----
----
----
187.29%96.68K
----
----
----
----
-583.51%-110.75K
-239.49%-72.74K
-Change in prepaid assets
----
----
----
-1,112.38%-319.84K
----
----
----
----
-111.05%-26.38K
-108.99%-23.93K
-Change in payables and accrued expense
----
----
----
46.19%712.77K
----
----
----
----
2,779.46%487.56K
-765.32%-133.06K
Cash from discontinued investing activities
Operating cash flow
359.08%1.51M
19.69%-416K
-163.37%-2.08M
-245.85%-2.7M
7.37%-805.52K
-740.25%-584K
-2,621.87%-518K
-4,611.41%-789K
-3,116.14%-779.98K
-2,142.58%-869.65K
Investing cash flow
Cash flow from continuing investing activities
-18,442.86%-1.3M
39.09%-240K
1,252.31%4.74M
-76.69%-1.08M
56.42%-265.54K
-7K
-394K
-411K
-2,537.13%-609.28K
-609.28K
Net PPE purchase and sale
---2.78M
---106K
----
--0
--0
--0
--0
----
-9,038.25%-2.23M
----
Net business purchase and sale
--0
65.99%-134K
--4.47M
-166.24%-1.08M
-116.34%-265.54K
---7K
---394K
--0
--1.63M
--1.63M
Net other investing changes
--1.48M
----
164.48%265K
----
----
----
----
---411K
----
----
Cash from discontinued investing activities
Investing cash flow
-18,442.86%-1.3M
39.09%-240K
1,252.31%4.74M
-76.69%-1.08M
56.42%-265.54K
---7K
---394K
---411K
-2,537.13%-609.28K
---609.28K
Financing cash flow
Cash flow from continuing financing activities
-2,183.33%-274K
-986.70%-2.07M
1,761.21%5.23M
-90.38%486.21K
-43.18%-16.79K
-100.24%-12K
233K
281K
5.06M
-11.73K
Net issuance payments of debt
-2,183.33%-274K
-17,116.67%-2.07M
0.00%-12K
-300.00%-46.9K
-1.49%-11.9K
---12K
---12K
---12K
---11.73K
---11.73K
Net common stock issuance
--0
--0
1,593.52%4.96M
--0
---541K
--0
--247K
--293K
--5.38M
--0
Proceeds from stock option exercised by employees
----
----
----
--540.65K
----
----
----
----
--0
--0
Net other financing activities
----
----
--280K
97.59%-7.54K
---4.54K
----
---2K
----
---312.88K
--0
Cash from discontinued financing activities
Financing cash flow
-2,183.33%-274K
-986.70%-2.07M
1,761.21%5.23M
-90.38%486.21K
-43.18%-16.79K
-100.24%-12K
--233K
--281K
--5.06M
---11.73K
Net cash flow
Beginning cash position
182.34%6M
204.39%8.53M
-88.09%443K
6,700.24%3.72M
-70.81%1.52M
3,894.51%2.12M
3,780.67%2.8M
6,700.69%3.72M
1.39%54.72K
7,508.56%5.21M
Current changes in cash
90.22%-59K
-300.88%-2.72M
958.32%7.89M
-189.68%-3.29M
27.02%-1.09M
-111.69%-603K
-3,467.86%-679K
-5,354.73%-919K
490,011.76%3.67M
-10,718.34%-1.49M
Effect of exchange rate changes
--197K
--190K
--198K
----
----
--0
--0
--0
----
----
End cash Position
303.35%6.14M
182.48%6M
204.39%8.53M
-88.37%432.9K
-88.37%432.9K
-70.81%1.52M
3,892.63%2.12M
3,780.67%2.8M
6,700.24%3.72M
6,700.24%3.72M
Free cash from
-117.12%-1.27M
-0.77%-522K
-163.37%-2.08M
10.52%-2.7M
74.05%-805.52K
-740.25%-584K
-2,621.87%-518K
-4,611.41%-789K
-12,330.08%-3.01M
-7,904.88%-3.1M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 359.08%1.51M19.69%-416K-163.37%-2.08M-245.85%-2.7M7.37%-805.52K-740.25%-584K-2,621.87%-518K-4,611.41%-789K-3,116.14%-779.98K-2,142.58%-869.65K
Net income from continuing operations -17.87%-1.31M-33.66%-1.49M-286.08%-2.41M-187.84%-3.81M-29.37%-965.57K-79.70%-1.11M-4,688.25%-1.11M-4,103.07%-625K-2,117.79%-1.32M-3,366.28%-746.38K
Operating gains losses ---257K---184K---53K----------------------------
Depreciation and amortization 18,422.22%1.67M17,611.11%1.59M20,466.67%1.85M299.99%35.7K-2.50%8.7K--9K--9K--9K--8.93K--8.93K
Remuneration paid in stock -43.24%42K-41.89%43K-43.24%42K85.09%304.49K-8.58%83.49K1.12%74K--74K--74K1,918.56%164.51K4,383.55%91.33K
Deferred tax ---756K---760K---593K----------0--0--0--------
Other non cashItems 12,525.00%505K7,360.00%373K13,333.33%806K1,357.03%281.24K4,192.74%266.24K346.93%4K2,638.07%5K--6K174.02%19.3K124.05%6.2K
Change In working capital 270.25%1.62M-99.41%3K-579.05%-1.72M39.72%489.61K13.64%-198.39K-29.66%437K1,273.11%505K-13,586.14%-253K847.19%350.43K-1,684.18%-229.73K
-Change in receivables ------------187.29%96.68K-----------------583.51%-110.75K-239.49%-72.74K
-Change in prepaid assets -------------1,112.38%-319.84K-----------------111.05%-26.38K-108.99%-23.93K
-Change in payables and accrued expense ------------46.19%712.77K----------------2,779.46%487.56K-765.32%-133.06K
Cash from discontinued investing activities
Operating cash flow 359.08%1.51M19.69%-416K-163.37%-2.08M-245.85%-2.7M7.37%-805.52K-740.25%-584K-2,621.87%-518K-4,611.41%-789K-3,116.14%-779.98K-2,142.58%-869.65K
Investing cash flow
Cash flow from continuing investing activities -18,442.86%-1.3M39.09%-240K1,252.31%4.74M-76.69%-1.08M56.42%-265.54K-7K-394K-411K-2,537.13%-609.28K-609.28K
Net PPE purchase and sale ---2.78M---106K------0--0--0--0-----9,038.25%-2.23M----
Net business purchase and sale --065.99%-134K--4.47M-166.24%-1.08M-116.34%-265.54K---7K---394K--0--1.63M--1.63M
Net other investing changes --1.48M----164.48%265K-------------------411K--------
Cash from discontinued investing activities
Investing cash flow -18,442.86%-1.3M39.09%-240K1,252.31%4.74M-76.69%-1.08M56.42%-265.54K---7K---394K---411K-2,537.13%-609.28K---609.28K
Financing cash flow
Cash flow from continuing financing activities -2,183.33%-274K-986.70%-2.07M1,761.21%5.23M-90.38%486.21K-43.18%-16.79K-100.24%-12K233K281K5.06M-11.73K
Net issuance payments of debt -2,183.33%-274K-17,116.67%-2.07M0.00%-12K-300.00%-46.9K-1.49%-11.9K---12K---12K---12K---11.73K---11.73K
Net common stock issuance --0--01,593.52%4.96M--0---541K--0--247K--293K--5.38M--0
Proceeds from stock option exercised by employees --------------540.65K------------------0--0
Net other financing activities ----------280K97.59%-7.54K---4.54K-------2K-------312.88K--0
Cash from discontinued financing activities
Financing cash flow -2,183.33%-274K-986.70%-2.07M1,761.21%5.23M-90.38%486.21K-43.18%-16.79K-100.24%-12K--233K--281K--5.06M---11.73K
Net cash flow
Beginning cash position 182.34%6M204.39%8.53M-88.09%443K6,700.24%3.72M-70.81%1.52M3,894.51%2.12M3,780.67%2.8M6,700.69%3.72M1.39%54.72K7,508.56%5.21M
Current changes in cash 90.22%-59K-300.88%-2.72M958.32%7.89M-189.68%-3.29M27.02%-1.09M-111.69%-603K-3,467.86%-679K-5,354.73%-919K490,011.76%3.67M-10,718.34%-1.49M
Effect of exchange rate changes --197K--190K--198K----------0--0--0--------
End cash Position 303.35%6.14M182.48%6M204.39%8.53M-88.37%432.9K-88.37%432.9K-70.81%1.52M3,892.63%2.12M3,780.67%2.8M6,700.24%3.72M6,700.24%3.72M
Free cash from -117.12%-1.27M-0.77%-522K-163.37%-2.08M10.52%-2.7M74.05%-805.52K-740.25%-584K-2,621.87%-518K-4,611.41%-789K-12,330.08%-3.01M-7,904.88%-3.1M
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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