Critical Infrastructure Technologies Ltd.
CITLF
$0.00
-$0.28-99.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 485.40K | -40.00K | -66.90K | -539.40K | -23.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.80K | 4.20K | 11.90K | 63.40K | 200.00 |
| Change in Net Operating Assets | 255.90K | -344.50K | 71.40K | 87.20K | 254.40K |
| Cash from Operations | 801.10K | -380.30K | 16.30K | -388.80K | 230.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.90K | 37.90K | 368.20K | 138.80K | -387.90K |
| Cash from Investing | -761.90K | 37.90K | 368.20K | 138.80K | -387.90K |
| Total Debt Issued | 86.50K | 141.90K | -- | 212.20K | -- |
| Total Debt Repaid | -- | 455.20K | -455.20K | 101.90K | 310.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.30K | 426.50K | -333.70K | 229.50K | 230.50K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -13.00K | -75.20K | 20.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.50K | 84.10K | 37.80K | -95.70K | 93.70K |