Criterium Energy (TSXV:CEQ) Operating Cash Flow per Share : C$-0.07 (TTM As of Dec. 2023)

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What is Criterium Energy Operating Cash Flow per Share?

Criterium Energy's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.02. Criterium Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.07.

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The historical rank and industry rank for Criterium Energy's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Criterium Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.50% per year. The lowest was -141.00% per year. And the median was 5.10% per year.

TSXV:CEQ's 3-Year OCF Growth Rate is not ranked ^*
in the Oil & Gas industry.
Industry Median: 17.55
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Criterium Energy Operating Cash Flow per Share Historical Data

The historical data trend for Criterium Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Criterium Energy Operating Cash Flow per Share Chart

Criterium Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.01

-0.05

-0.07

Criterium Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.02	-0.01	-0.02	-0.02

Competitive Comparison of Criterium Energy's Operating Cash Flow per Share

For the Oil & Gas E&P subindustry, Criterium Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Criterium Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Criterium Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Criterium Energy's Price-to-Operating-Cash-Flow falls into.

Criterium Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Criterium Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-2.698	/	37.726
	=	-0.07

Criterium Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.805	/	38.390
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.07

Criterium Energy Operating Cash Flow per Share Related Terms

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Criterium Energy (TSXV:CEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Criterium Energy Ltd (TSXV:CEQ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

202 - 6 Avenue SW, Bow Valley Square Tower 1?, Suite 1120, Calgary, AB, CAN, T2P 2R9

Website

https://www.criteriumenergy.com

Criterium Energy Ltd is engaged in the acquisition of assets for the exploration, development, and production of oil and natural gas. The group is engaged in the sustainable development of assets in South East Asia by evolving its portfolio to produce traditional and emerging energy sources. The company's major operations are located in Indonesia and Canada. It has two operating segments, one being the acquisition, exploration and development of oil and gas properties in Indonesia and the second being oil and gas royalties from properties in Canada.

Executives

David Bruce Dunlop

Director

Criterium Energy (TSXV:CEQ) Headlines

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