Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,471.00% | -388.94% | -109.81% | 2,130.96% | 54.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,011.90% | 312.61% | -1.89% | 29,800.00% | -50.59% |
| Change in Net Operating Assets | 107.17% | -136.13% | 60.78% | 0.59% | -304.33% |
| Cash from Operations | -46.44% | -1,963.80% | -139.02% | 247.25% | -530.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.49% | -187.91% | 207.64% | -96.42% | 146.67% |
| Cash from Investing | 47.49% | -187.91% | 207.64% | -96.42% | 146.67% |
| Total Debt Issued | -- | -- | 179.12% | -- | -- |
| Total Debt Repaid | -202.37% | 42.53% | -- | -- | 320.65% |
| 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 | 111.58% | 260.65% | 86.54% | -73.84% | 381.15% |
| Foreign Exchange rate Adjustments | -- | 176.92% | 100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.16% | -315.08% | 22.47% | 6.19% | 161.57% |