Critical Infrastructure Technologies Ltd.
CITLF
$0.00
-$0.28-99.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 2,130.96% | 54.90% | 25.67% | 93.52% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 29,800.00% | -50.59% | 38.37% | -- | |
| Change in Net Operating Assets | 0.59% | -304.33% | -58.25% | 264.47% | |
| Cash from Operations | 247.25% | -530.20% | -81.81% | 290.66% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -96.42% | 146.67% | 547.39% | 17.01% | |
| Cash from Investing | -96.42% | 146.67% | 547.39% | 17.01% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 320.65% | -120.65% | -- | |
| 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 | -73.84% | 381.15% | -116.97% | -75.02% | |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -262.50% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.19% | 161.57% | 127.27% | -71.97% | |