Citius Oncology Inc (CTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,659 | -21,149 | -14,336 | -9,563 | N/A |
| Income taxes - deferred | 264 | 576 | 432 | 288 | N/A |
| Accounts payable and accrued liabilities | 2,163 | 2,423 | -1,289 | -785 | N/A |
| Other Working Capital | 4,587 | 13,200 | 8,073 | 5,401 | N/A |
| Other Operating Activity | -355 | 5,076 | 7,120 | 4,659 | 0 |
| Operating Cash Flow | $0 | $126 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-5,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,800 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,074 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $4,874 | $N/A | $N/A | $N/A |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 126 | 0 | 0 | N/A |
| Free Cash Flow | 0 | 126 | 0 | 0 | 0 |