Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,313.50% | 40.21% | 87.60% | -2,156.90% | 73.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,323.81% | -64.71% | -81.23% | 31,600.00% | -97.65% |
| Change in Net Operating Assets | 174.28% | -582.49% | -18.12% | -65.72% | 50.89% |
| Cash from Operations | 310.65% | -2,433.13% | 104.19% | -268.53% | 160.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,110.29% | -89.71% | 165.27% | 135.78% | -377.71% |
| Cash from Investing | -2,110.29% | -89.71% | 165.27% | 135.78% | -377.71% |
| Total Debt Issued | -39.04% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -546.71% | -67.21% | 250.65% |
| 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 | -85.86% | 227.81% | -245.40% | -0.43% | 251.94% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 82.71% | -468.63% | 158.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.31% | 122.49% | 139.50% | -202.13% | 168.59% |