Criterium Energy (TSXV:CEQ) Payments of Debt : C$-0.05 Mil (TTM As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Criterium Energy Payments of Debt?

Criterium Energy's Payments of Debt for the three months ended in Mar. 2024 was C$-0.01 Mil.

Criterium Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.05 Mil.

Criterium Energy Payments of Debt Historical Data

The historical data trend for Criterium Energy's Payments of Debt 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 Payments of Debt Chart

Criterium Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-0.02

-0.01

-0.05

Criterium Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Criterium Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

Criterium Energy Payments of Debt Related Terms

Thank you for viewing the detailed overview of Criterium Energy's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Criterium Energy (TSXV:CEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Criterium Energy Ltd (TSXV:CEQ) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

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

No Headlines