Critica Limited
VTMLF
$0.013
$0.01221,525.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -507.30K | -521.70K | -- | -- | -813.60K |
| Total Depreciation and Amortization | 18.00K | 18.50K | -- | -- | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -985.20K | -1.01M | -- | -- | -125.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.47M | -1.52M | -- | -- | -858.40K |
| Capital Expenditure | -7.70K | -7.90K | -- | -- | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 879.70K | 904.60K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 872.00K | 896.70K | -- | -- | -64.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -4.30K |
| Issuance of Common Stock | 3.45M | 3.45M | -- | -- | 975.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.10K | -432.10K | -- | -- | -87.80K |
| Cash from Financing | 1.97M | 2.02M | -- | -- | 575.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 1.40M | -- | -- | -347.60K |