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 | -1.03M | -1.34M | -1.63M | -2.65M | -2.65M |
| Total Depreciation and Amortization | 36.50K | 99.50K | 162.40K | 386.00K | 386.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -1.14M | -252.20K | -254.60K | -254.60K |
| Change in Net Operating Assets | -- | -- | -- | -87.20K | -87.20K |
| Cash from Operations | -2.99M | -2.37M | -1.72M | -2.61M | -3.63M |
| Capital Expenditure | -15.60K | -72.40K | -129.40K | -346.90K | -346.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.78M | 904.60K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.77M | 832.20K | -129.40K | -346.90K | -574.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.30K | -8.60K | -12.80K | -12.80K |
| Issuance of Common Stock | 6.90M | 4.42M | 1.95M | 3.58M | 3.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.20K | -519.90K | -175.60K | -288.40K | -288.40K |
| Cash from Financing | 3.99M | 2.60M | 1.15M | 2.14M | 3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | 1.05M | -696.80K | -817.70K | -1.04M |