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CEQ Criterium Energy Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
10.59MMarket Cap-1000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.69%-416K
-163.37%-2.08M
-245.85%-2.7M
7.47%-804.7K
-742.25%-585.83K
-2,621.87%-518K
-4,611.41%-789K
-3,116.14%-779.98K
-2,142.58%-869.65K
714.73%91.21K
Net income from continuing operations
-33.66%-1.49M
-286.08%-2.41M
-187.84%-3.81M
-29.30%-965.06K
-79.78%-1.11M
-4,688.25%-1.11M
-4,103.07%-625K
-2,117.79%-1.32M
-3,366.28%-746.38K
-6,344.34%-616.59K
Operating gains losses
---184K
---53K
----
----
----
----
----
----
----
----
Depreciation and amortization
17,611.11%1.59M
20,466.67%1.85M
299.99%35.7K
0.00%8.93K
--8.78K
--9K
--9K
--8.93K
--8.93K
----
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--12.5K
Remuneration paid in stock
-41.89%43K
-43.24%42K
85.09%304.49K
-8.18%83.86K
0.62%73.64K
--74K
--74K
1,918.56%164.51K
4,383.55%91.33K
3,490.92%73.18K
Deferred tax
---760K
---593K
----
----
----
--0
--0
----
----
----
Other non cashItems
7,360.00%373K
13,333.33%806K
1,357.03%281.24K
4,190.10%266.07K
365.25%4.16K
2,638.07%5K
--6K
174.02%19.3K
124.05%6.2K
734.75%895
Change In working capital
-99.41%3K
-579.05%-1.72M
39.72%489.61K
13.60%-198.49K
-29.80%436.1K
1,273.11%505K
-13,586.14%-253K
847.19%350.43K
-1,684.18%-229.73K
8,767.92%621.23K
-Change in receivables
----
----
187.29%96.68K
84.76%-11.08K
----
----
----
-583.51%-110.75K
-239.49%-72.74K
-2,232.78%-16.94K
-Change in prepaid assets
----
----
-1,112.38%-319.84K
-1,001.15%-263.49K
----
----
----
-111.05%-26.38K
-108.99%-23.93K
-450.29%-2.45K
-Change in payables and accrued expense
----
----
46.19%712.77K
157.18%76.09K
----
----
----
2,779.46%487.56K
-765.32%-133.06K
9,070.98%640.62K
Cash from discontinued investing activities
Operating cash flow
19.69%-416K
-163.37%-2.08M
-245.85%-2.7M
7.47%-804.7K
-742.25%-585.83K
-2,621.87%-518K
-4,611.41%-789K
-3,116.14%-779.98K
-2,142.58%-869.65K
714.73%91.21K
Investing cash flow
Cash flow from continuing investing activities
39.09%-240K
1,252.31%4.74M
-76.69%-1.08M
56.37%-265.86K
-6.68K
-394K
-411K
-2,537.13%-609.28K
-609.28K
Net PPE purchase and sale
---106K
----
--0
----
----
--0
----
-9,038.25%-2.23M
----
----
Net business purchase and sale
65.99%-134K
--4.47M
-166.24%-1.08M
-116.36%-265.86K
---6.68K
---394K
--0
--1.63M
--1.63M
----
Net other investing changes
----
164.48%265K
----
----
----
----
---411K
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.09%-240K
1,252.31%4.74M
-76.69%-1.08M
56.37%-265.86K
---6.68K
---394K
---411K
-2,537.13%-609.28K
---609.28K
----
Financing cash flow
Cash flow from continuing financing activities
-986.70%-2.07M
1,761.21%5.23M
-90.38%486.21K
-42.37%-16.69K
-100.24%-12.1K
233K
281K
5.06M
-11.73K
5.07M
Net issuance payments of debt
-17,116.67%-2.07M
0.00%-12K
-300.00%-46.9K
0.00%-11.73K
---12.18K
---12K
---12K
---11.73K
---11.73K
----
Net common stock issuance
--0
1,593.52%4.96M
--0
--0
-110.68%-541K
--247K
--293K
--5.38M
--0
--5.07M
Proceeds from stock option exercised by employees
----
----
--540.65K
--0
----
----
----
--0
--0
----
Net other financing activities
----
--280K
97.59%-7.54K
---4.97K
--430
---2K
----
---312.88K
--0
----
Cash from discontinued financing activities
Financing cash flow
-986.70%-2.07M
1,761.21%5.23M
-90.38%486.21K
-42.37%-16.69K
-100.24%-12.1K
--233K
--281K
--5.06M
---11.73K
--5.07M
Net cash flow
Beginning cash position
204.39%8.53M
-88.09%443K
6,700.24%3.72M
-70.83%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
-36.19%53.17K
Current changes in cash
-300.88%-2.72M
958.32%7.89M
-189.68%-3.29M
27.06%-1.09M
-111.70%-603.6K
-3,467.86%-679K
-5,354.73%-919K
490,011.76%3.67M
-10,718.34%-1.49M
34,863.69%5.16M
Effect of exchange rate changes
--190K
--198K
----
----
----
--0
--0
----
----
----
End cash Position
182.48%6M
204.39%8.53M
-88.37%432.9K
-88.37%432.9K
-70.83%1.52M
3,892.63%2.12M
3,780.67%2.8M
6,700.24%3.72M
6,700.24%3.72M
7,508.56%5.21M
Free cash from
-0.77%-522K
-163.37%-2.08M
10.52%-2.7M
74.08%-804.7K
-742.25%-585.83K
-2,621.87%-518K
-4,611.41%-789K
-12,330.08%-3.01M
-7,904.88%-3.1M
714.73%91.21K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.69%-416K-163.37%-2.08M-245.85%-2.7M7.47%-804.7K-742.25%-585.83K-2,621.87%-518K-4,611.41%-789K-3,116.14%-779.98K-2,142.58%-869.65K714.73%91.21K
Net income from continuing operations -33.66%-1.49M-286.08%-2.41M-187.84%-3.81M-29.30%-965.06K-79.78%-1.11M-4,688.25%-1.11M-4,103.07%-625K-2,117.79%-1.32M-3,366.28%-746.38K-6,344.34%-616.59K
Operating gains losses ---184K---53K--------------------------------
Depreciation and amortization 17,611.11%1.59M20,466.67%1.85M299.99%35.7K0.00%8.93K--8.78K--9K--9K--8.93K--8.93K----
Asset impairment expenditure --------------------------------------12.5K
Remuneration paid in stock -41.89%43K-43.24%42K85.09%304.49K-8.18%83.86K0.62%73.64K--74K--74K1,918.56%164.51K4,383.55%91.33K3,490.92%73.18K
Deferred tax ---760K---593K--------------0--0------------
Other non cashItems 7,360.00%373K13,333.33%806K1,357.03%281.24K4,190.10%266.07K365.25%4.16K2,638.07%5K--6K174.02%19.3K124.05%6.2K734.75%895
Change In working capital -99.41%3K-579.05%-1.72M39.72%489.61K13.60%-198.49K-29.80%436.1K1,273.11%505K-13,586.14%-253K847.19%350.43K-1,684.18%-229.73K8,767.92%621.23K
-Change in receivables --------187.29%96.68K84.76%-11.08K-------------583.51%-110.75K-239.49%-72.74K-2,232.78%-16.94K
-Change in prepaid assets ---------1,112.38%-319.84K-1,001.15%-263.49K-------------111.05%-26.38K-108.99%-23.93K-450.29%-2.45K
-Change in payables and accrued expense --------46.19%712.77K157.18%76.09K------------2,779.46%487.56K-765.32%-133.06K9,070.98%640.62K
Cash from discontinued investing activities
Operating cash flow 19.69%-416K-163.37%-2.08M-245.85%-2.7M7.47%-804.7K-742.25%-585.83K-2,621.87%-518K-4,611.41%-789K-3,116.14%-779.98K-2,142.58%-869.65K714.73%91.21K
Investing cash flow
Cash flow from continuing investing activities 39.09%-240K1,252.31%4.74M-76.69%-1.08M56.37%-265.86K-6.68K-394K-411K-2,537.13%-609.28K-609.28K
Net PPE purchase and sale ---106K------0----------0-----9,038.25%-2.23M--------
Net business purchase and sale 65.99%-134K--4.47M-166.24%-1.08M-116.36%-265.86K---6.68K---394K--0--1.63M--1.63M----
Net other investing changes ----164.48%265K-------------------411K------------
Cash from discontinued investing activities
Investing cash flow 39.09%-240K1,252.31%4.74M-76.69%-1.08M56.37%-265.86K---6.68K---394K---411K-2,537.13%-609.28K---609.28K----
Financing cash flow
Cash flow from continuing financing activities -986.70%-2.07M1,761.21%5.23M-90.38%486.21K-42.37%-16.69K-100.24%-12.1K233K281K5.06M-11.73K5.07M
Net issuance payments of debt -17,116.67%-2.07M0.00%-12K-300.00%-46.9K0.00%-11.73K---12.18K---12K---12K---11.73K---11.73K----
Net common stock issuance --01,593.52%4.96M--0--0-110.68%-541K--247K--293K--5.38M--0--5.07M
Proceeds from stock option exercised by employees ----------540.65K--0--------------0--0----
Net other financing activities ------280K97.59%-7.54K---4.97K--430---2K-------312.88K--0----
Cash from discontinued financing activities
Financing cash flow -986.70%-2.07M1,761.21%5.23M-90.38%486.21K-42.37%-16.69K-100.24%-12.1K--233K--281K--5.06M---11.73K--5.07M
Net cash flow
Beginning cash position 204.39%8.53M-88.09%443K6,700.24%3.72M-70.83%1.52M3,894.51%2.12M3,780.67%2.8M6,700.69%3.72M1.39%54.72K7,508.56%5.21M-36.19%53.17K
Current changes in cash -300.88%-2.72M958.32%7.89M-189.68%-3.29M27.06%-1.09M-111.70%-603.6K-3,467.86%-679K-5,354.73%-919K490,011.76%3.67M-10,718.34%-1.49M34,863.69%5.16M
Effect of exchange rate changes --190K--198K--------------0--0------------
End cash Position 182.48%6M204.39%8.53M-88.37%432.9K-88.37%432.9K-70.83%1.52M3,892.63%2.12M3,780.67%2.8M6,700.24%3.72M6,700.24%3.72M7,508.56%5.21M
Free cash from -0.77%-522K-163.37%-2.08M10.52%-2.7M74.08%-804.7K-742.25%-585.83K-2,621.87%-518K-4,611.41%-789K-12,330.08%-3.01M-7,904.88%-3.1M714.73%91.21K
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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