Critical Infrastructure Technologies Ltd.
CITLF
$0.55
$0.0919.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.10K | -1.13M | 485.40K | -40.00K | -66.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10K | 62.20K | 59.80K | 4.20K | 11.90K |
| Change in Net Operating Assets | -25.80K | 140.20K | 255.90K | -344.50K | 71.40K |
| Cash from Operations | -303.80K | -929.30K | 801.10K | -380.30K | 16.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.70K | 427.00K | -761.90K | 37.90K | 368.20K |
| Cash from Investing | -323.70K | 427.00K | -761.90K | 37.90K | 368.20K |
| Total Debt Issued | -- | 592.30K | 86.50K | 141.90K | -- |
| Total Debt Repaid | -261.60K | -- | -- | 455.20K | -455.20K |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.10K | 428.10K | 60.30K | 426.50K | -333.70K |
| Foreign Exchange rate Adjustments | 10.00K | 0.00 | 0.00 | 0.00 | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.30K | -74.20K | 99.50K | 84.10K | 37.80K |