Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.90K | -670.20K | -718.90K | -742.00K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.30K | 79.70K | 84.00K | 80.70K | -- |
| Change in Net Operating Assets | 70.00K | 68.50K | 581.60K | 681.20K | -- |
| Cash from Operations | 48.30K | -522.10K | -53.40K | 19.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00K | 157.00K | 37.90K | -412.60K | -- |
| Cash from Investing | -217.00K | 157.00K | 37.90K | -412.60K | -- |
| Total Debt Issued | 440.60K | 354.10K | 212.20K | 212.20K | -- |
| Total Debt Repaid | 101.90K | 412.70K | -248.80K | 100.00 | -- |
| 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 | 382.60K | 552.80K | -25.40K | 154.50K | -- |
| Foreign Exchange rate Adjustments | -88.20K | -67.80K | -59.90K | -38.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.70K | 119.90K | -100.80K | -277.20K | -- |