Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -721.40K | -1.60M | -1.01M | -753.20K | -160.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.70K | 217.80K | 175.30K | 138.10K | 139.30K |
| Change in Net Operating Assets | -1.21M | 395.00K | 25.80K | 123.00K | 70.00K |
| Cash from Operations | -1.74M | -988.90K | -812.30K | -492.20K | 48.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.50K | -602.70K | -620.70K | 71.20K | -217.00K |
| Cash from Investing | -183.50K | -602.70K | -620.70K | 71.20K | -217.00K |
| Total Debt Issued | 592.30K | 678.80K | 820.70K | 820.70K | 440.60K |
| Total Debt Repaid | -878.10K | -727.60K | 193.60K | 0.00 | 101.90K |
| Issuance of Common Stock | 3.99M | 2.72M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.67M | 1.93M | 1.45M | 581.20K | 382.60K |
| Foreign Exchange rate Adjustments | 56.60K | 51.20K | 10.00K | -13.00K | -88.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.80K | 386.50K | 28.10K | 147.20K | 125.70K |