Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.11% | 71.10% | -333.15% | 1,313.50% | 40.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89% | -21.06% | 4.01% | 1,323.81% | -64.71% |
| Change in Net Operating Assets | 195.74% | -118.40% | -45.21% | 174.28% | -582.49% |
| Cash from Operations | -83.31% | 67.31% | -216.00% | 310.65% | -2,433.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.27% | -175.81% | 156.04% | -2,110.29% | -89.71% |
| Cash from Investing | 117.27% | -175.81% | 156.04% | -2,110.29% | -89.71% |
| Total Debt Issued | -- | -- | 584.74% | -39.04% | -- |
| Total Debt Repaid | -78.13% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 72.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.33% | 25.23% | 609.95% | -85.86% | 227.81% |
| Foreign Exchange rate Adjustments | 312.00% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.28% | -9.57% | -174.57% | 18.31% | 122.49% |