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 | 61.24% | 64.07% | 66.36% | 50.45% | 61.58% |
| Total Depreciation and Amortization | -90.54% | -68.66% | -34.81% | -83.60% | -91.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -684.84% | -874.17% | -1,251.60% | 88.56% | 94.35% |
| Change in Net Operating Assets | -- | -- | -- | -151.05% | -125.36% |
| Cash from Operations | 17.71% | 48.68% | 69.75% | 57.07% | 42.83% |
| Capital Expenditure | 95.50% | 74.51% | 41.39% | 54.09% | 77.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 407.71% | 262.57% | 71.16% | 64.73% | 62.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.41% | 32.81% | -5.79% | 17.95% |
| Issuance of Common Stock | 92.78% | 69.94% | 19.74% | 19.59% | -40.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.65% | -152.99% | -43.23% | -753.25% | -398.96% |
| Cash from Financing | 25.68% | 0.21% | -42.53% | -31.84% | -25.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.95% | 141.40% | 83.13% | 79.17% | 71.39% |