Crescita Therapeutics Inc.
CTX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.80% | 171.97% | 185.24% | -39.87% | -4.90% |
| Total Depreciation and Amortization | 13.08% | 21.85% | 14.81% | -13.87% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.28% | -618.55% | -218.68% | 2.45% | -67.78% |
| Change in Net Operating Assets | -65.39% | -31.45% | -195.99% | -80.30% | 259.51% |
| Cash from Operations | -69.64% | 173.91% | -100.55% | -227.46% | 612.51% |
| Capital Expenditure | 85.49% | 2.28% | 81.56% | -- | -226.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.91% | -7.83% | 81.56% | -- | -226.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.02% | -7.27% | -5.45% | -7.41% | -7.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -3.42% | -22.92% | 44.87% | 49.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 10.04% | -4.27% | -9.52% | 36.69% | 9.60% |
| Foreign Exchange rate Adjustments | -131.00% | 164.00% | -248.28% | -30.00% | 521.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.64% | 121.39% | 32.53% | -572.85% | 227.59% |