Cytophage Technologies Ltd.
CPTCF
$0.21
$0.0747.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.09% | 42.93% | 40.80% | -68.18% | -- |
| Total Depreciation and Amortization | -4.34% | 18.96% | 30.18% | 35.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.92% | -97.34% | -98.95% | 223.49% | -- |
| Change in Net Operating Assets | 233.08% | 225.45% | 247.44% | -173.22% | -- |
| Cash from Operations | 32.71% | 30.75% | 17.98% | -65.15% | -- |
| Capital Expenditure | 91.16% | 49.16% | -502.32% | -692.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00% | -104.00% | -104.00% | 413.39% | -- |
| Cash from Investing | -107.76% | -114.97% | -127.70% | 344.33% | -- |
| Total Debt Issued | 800.00% | 800.00% | 800.00% | 800.00% | -- |
| Total Debt Repaid | 48.38% | 43.26% | 21.52% | -23.51% | -- |
| Issuance of Common Stock | -43.87% | -47.94% | -99.85% | 151.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,523.84% | 3,523.84% | 3,487.53% | -101.17% | -- |
| Cash from Financing | -36.01% | -42.29% | -99.82% | -102.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.99% | -193.11% | -212.79% | 170.65% | -- |